SETAX Mutual Fund

NAV$16.23

AUM$54M

TER1.24%

Holdings61

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SETAX Mutual Fund

NAV$16.23

SIMT Real Estate Fund Class F

AUM$54M

TER1.24%

Holdings61

See how much of SETAX 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

SETAX NAV Chart

Period	SETAX return
Latest NAV	$16.23
1 month	+2.53%
3 months	+4.30%
6 months	+14.11%
Year to date	+17.00%
1 year	+18.74%
3 years	+11.75%
5 years	+4.78%
10 years	+6.08%

SETAX Mutual Fund Price Chart

SETAX NAV chart displays historical price data and trading volume. Year-to-date, SETAX has returned 17.00%. The current price is $16.23.

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