STSEX Mutual Fund

NAV$2858.22

AUM$296M

TER0.99%

Holdings25

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STSEX Mutual Fund

NAV$2858.22

BlackRock Exchange Portfolio

AUM$296M

TER0.99%

Holdings25

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	$2858.22
1 month	+7.53%
3 months	+7.55%
6 months	+7.60%
Year to date	+5.74%
1 year	+10.61%
3 years	+15.46%
5 years	+12.55%
10 years	+13.75%

STSEX Mutual Fund Price Chart

STSEX NAV chart displays historical price data and trading volume. Year-to-date, STSEX has returned 5.74%. The current price is $2858.22.

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.