StepStone Private Venture and Growth Fund I (XSPIX)
69.21
+5.63
(+8.86%)
USD |
Jun 30 2026
XSPIX 1 Year Total Returns (Daily)
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 |
|---|---|
| June 30, 2026 | 54.00% |
| June 29, 2026 | 42.48% |
| June 26, 2026 | 42.48% |
| June 25, 2026 | 42.48% |
| June 24, 2026 | 42.48% |
| June 23, 2026 | 42.48% |
| June 22, 2026 | 42.48% |
| June 19, 2026 | 42.48% |
| June 18, 2026 | 42.48% |
| June 17, 2026 | 42.48% |
| June 16, 2026 | 42.48% |
| June 15, 2026 | 42.48% |
| June 12, 2026 | 42.48% |
| June 11, 2026 | 42.48% |
| June 10, 2026 | 42.48% |
| June 09, 2026 | 42.48% |
| June 08, 2026 | 42.48% |
| June 05, 2026 | 42.48% |
| June 04, 2026 | 42.48% |
| June 03, 2026 | 42.48% |
| June 02, 2026 | 42.48% |
| June 01, 2026 | 42.48% |
| May 29, 2026 | 46.52% |
| May 28, 2026 | 43.64% |
| May 27, 2026 | 43.64% |
| Date | Value |
|---|---|
| May 26, 2026 | 43.64% |
| May 25, 2026 | 43.64% |
| May 22, 2026 | 43.64% |
| May 21, 2026 | 43.64% |
| May 20, 2026 | 43.64% |
| May 19, 2026 | 43.64% |
| May 18, 2026 | 43.64% |
| May 15, 2026 | 43.64% |
| May 14, 2026 | 43.64% |
| May 13, 2026 | 43.64% |
| May 12, 2026 | 43.64% |
| May 11, 2026 | 43.64% |
| May 08, 2026 | 43.64% |
| May 07, 2026 | 43.64% |
| May 06, 2026 | 43.64% |
| May 05, 2026 | 43.64% |
| May 04, 2026 | 43.64% |
| May 01, 2026 | 43.64% |
| April 30, 2026 | 43.64% |
| April 29, 2026 | 43.59% |
| April 28, 2026 | 43.59% |
| April 27, 2026 | 43.59% |
| April 24, 2026 | 43.59% |
| April 23, 2026 | 43.59% |
| April 22, 2026 | 43.59% |
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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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| The Private Shares Fund I | 20.98% |
| Connetic Venture Capital Access Fund I | -4.40% |
| Partners Group Growth I | 1.55% |
| Eaton Vance Worldwide Health Sciences Fund I | 20.00% |
| Gabelli Gold Fund I | 88.78% |