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SAOPX Chart NMFQS:SAOPX

Large Blend | Barrett
$13.60
↓ $-0.04 (-0.29%)
Last Updated: Oct 22, 2026

SAOPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrett Opportunity Retail (SAOPX). For complete fund information and metrics, visit the Barrett Opportunity Retail (SAOPX) fund's overview page.


Performance Summary

YTD Return 11.02%
1-Year Return 15.07%
3-Year Return 18.63%
5-Year Return 13.19%
NAV $13.60
Previous Close $13.64

Fund Metrics

Net Assets $65.31 Million
Expense Ratio 0.99%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30