SETAX Mutual Fund

NAV$15.52

AUM$55M

TER1.24%

Holdings63

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SETAX Mutual Fund

NAV$15.52

SIMT Real Estate Fund Class F

AUM$55M

TER1.24%

Holdings63

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	$15.52
1 month	-2.77%
3 months	+1.65%
6 months	+3.94%
Year to date	+13.76%
1 year	+11.73%
3 years	+11.89%
5 years	+3.84%
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 13.76%. The current price is $15.52.

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.