StepStone Private Equity Strategies Fund I (STPEX)
12.38
+0.02
(+0.16%)
USD |
Oct 28 2026
STPEX 1 Year Total Returns (Daily): 18.06% for Oct. 28, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | 18.06% |
| October 27, 2026 | 17.99% |
| October 26, 2026 | 17.91% |
| October 23, 2026 | 17.25% |
| October 22, 2026 | 17.56% |
| October 21, 2026 | 18.13% |
| October 20, 2026 | 17.85% |
| October 19, 2026 | 18.07% |
| October 16, 2026 | 17.98% |
| October 15, 2026 | 18.15% |
| October 14, 2026 | 17.98% |
| October 13, 2026 | 18.15% |
| October 12, 2026 | 18.47% |
| October 09, 2026 | 18.25% |
| October 08, 2026 | 17.96% |
| October 07, 2026 | 18.26% |
| October 06, 2026 | 18.55% |
| October 05, 2026 | 18.36% |
| October 02, 2026 | 18.07% |
| Date | Value |
|---|---|
| October 01, 2026 | 17.69% |
| September 30, 2026 | 18.31% |
| September 29, 2026 | 23.38% |
| September 28, 2026 | 23.38% |
| September 25, 2026 | 23.79% |
| September 24, 2026 | 23.68% |
| September 23, 2026 | 24.09% |
| September 22, 2026 | 24.39% |
| September 21, 2026 | 24.39% |
| September 18, 2026 | 23.79% |
| September 17, 2026 | 23.68% |
| September 16, 2026 | 23.28% |
| September 15, 2026 | 23.28% |
| September 14, 2026 | 23.48% |
| September 11, 2026 | 23.99% |
| September 10, 2026 | 23.48% |
| September 09, 2026 | 23.68% |
| September 08, 2026 | 23.89% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Pomona Investment I | -2.04% |
| Apogem Evergreen Fund I | 12.07% |
| ClearBridge Select Fund I | 1.17% |
| Morgan Stanley Inst Growth Portfolio I | -8.99% |
| AMG Pantheon Fund Class 3 | 6.20% |