UTSXX Mutual Fund

NAV$1.00

AUM$27M

TER0.88%

Holdings11

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UTSXX Mutual Fund

NAV$1.00

The United States Treasury Trust Investor Class

AUM$27M

TER0.88%

Holdings11

See how much of UTSXX 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

UTSXX NAV Chart

Period	UTSXX return
Latest NAV	$1.00
1 month	0.00%
3 months	+0.48%
6 months	+1.21%
Year to date	+2.15%
1 year	+2.66%
3 years	+3.54%
5 years	+3.06%
10 years	+1.82%

UTSXX Mutual Fund Price Chart

UTSXX NAV chart displays historical price data and trading volume. Year-to-date, UTSXX has returned 2.15%. The current price is $1.00.

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