STSEX Mutual Fund

NAV$2859.82

AUM$288M

TER0.99%

Holdings26

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STSEX Mutual Fund

NAV$2859.82

BlackRock Exchange Portfolio

AUM$288M

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	$2859.82
1 month	+2.68%
3 months	+8.82%
6 months	+9.48%
Year to date	+8.58%
1 year	+11.25%
3 years	+17.13%
5 years	+12.51%
10 years	+14.00%

STSEX Mutual Fund Price Chart

STSEX NAV chart displays historical price data and trading volume. Year-to-date, STSEX has returned 8.58%. The current price is $2859.82.

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.