SPFEX Mutual Fund

NAV$34.76

AUM$20M

TER0.30%

Holdings358

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SPFEX Mutual Fund

NAV$34.76

Sphere 500 Climate Fund Institutional Class

AUM$20M

TER0.30%

Holdings358

See how much of SPFEX 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

SPFEX NAV Chart

Period	SPFEX return
Latest NAV	$34.76
1 month	+0.26%
3 months	+2.55%
6 months	+20.83%
Year to date	+12.97%
1 year	+15.68%
3 years	+19.50%

SPFEX Mutual Fund Price Chart

SPFEX NAV chart displays historical price data and trading volume. Year-to-date, SPFEX has returned 12.97%. The current price is $34.76.

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