SETXX Mutual Fund

NAV$1.00

TER0.18%

Holdings1

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SETXX Mutual Fund

NAV$1.00

UBS Select Treasury Institutional Fund

TER0.18%

Holdings1

See how much of SETXX 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

SETXX NAV Chart

Period	SETXX return
Latest NAV	$1.00
1 month	+0.32%
3 months	+0.91%
6 months	+1.78%
Year to date	+2.08%
1 year	+3.79%
3 years	+4.40%
5 years	+3.07%
10 years	+1.56%

SETXX Mutual Fund Price Chart

SETXX NAV chart displays historical price data and trading volume. Year-to-date, SETXX has returned 2.08%. The current price is $1.00.

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