STAYX Mutual Fund

NAV$8.52

AUM$206M

TER0.83%

Holdings493

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STAYX Mutual Fund

NAV$8.52

STET Tax-Advantaged Income Fund Class Y

AUM$206M

TER0.83%

Holdings493

See how much of STAYX 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

STAYX NAV Chart

Period	STAYX return
Latest NAV	$8.52
1 month	-3.77%
3 months	-5.33%
6 months	-2.54%
Year to date	-2.27%
1 year	-1.54%
3 years	+4.73%
5 years	+0.67%
10 years	+3.06%

STAYX Mutual Fund Price Chart

STAYX NAV chart displays historical price data and trading volume. Year-to-date, STAYX has returned -2.27%. The current price is $8.52.

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