STSEX Mutual Fund

NAV$2934.68

AUM$276M

TER0.99%

Holdings26

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STSEX Mutual Fund

NAV$2934.68

BlackRock Exchange Portfolio

AUM$276M

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	$2934.68
1 month	-2.64%
3 months	+7.50%
6 months	+11.19%
Year to date	+5.71%
1 year	+6.81%
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 5.71%. The current price is $2934.68.

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.