USDIX Mutual Fund

NAV$9.80

AUM$91,638.3

TER0.23%

Holdings155

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USDIX Mutual Fund

NAV$9.80

UBS Ultra Short Income Fund Class I

AUM$91,638.3

TER0.23%

Holdings155

See how much of USDIX 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

USDIX NAV Chart

Period	USDIX return
Latest NAV	$9.80
1 month	+0.33%
3 months	+0.56%
6 months	+1.13%
Year to date	+1.48%
1 year	+4.05%
3 years	+4.94%
5 years	+3.52%

USDIX Mutual Fund Price Chart

USDIX NAV chart displays historical price data and trading volume. Year-to-date, USDIX has returned 1.48%. The current price is $9.80.

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