STSEX Mutual Fund

NAV$3060.51

AUM$283M

TER0.99%

Holdings26

See how much of STSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

STSEX Mutual Fund

NAV$3060.51

BlackRock Exchange Portfolio

AUM$283M

TER0.99%

Holdings26

See how much of STSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STSEX NAV Chart

Period	STSEX return
Latest NAV	$3060.51
1 month	+7.00%
3 months	+6.97%
6 months	+15.04%
Year to date	+13.11%
1 year	+14.68%
3 years	+19.44%
5 years	+12.55%
10 years	+14.68%

STSEX Mutual Fund Price Chart

STSEX NAV chart displays historical price data and trading volume. Year-to-date, STSEX has returned 13.11%. The current price is $3060.51.

STSEX price history helps investors identify trends and make informed decisions. STSEX returns break the record out by period. STSEX vs another fund lets you evaluate against similar funds.