SETAX Mutual Fund

NAV$16.59

AUM$52M

TER1.24%

Holdings60

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SETAX Mutual Fund

NAV$16.59

SIMT Real Estate Fund Class F

AUM$52M

TER1.24%

Holdings60

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	$16.59
1 month	+4.40%
3 months	-4.40%
6 months	-0.30%
Year to date	+11.85%
1 year	+11.98%
3 years	+15.55%
5 years	+3.13%
10 years	+6.69%

SETAX Mutual Fund Price Chart

SETAX NAV chart displays historical price data and trading volume. Year-to-date, SETAX has returned 11.85%. The current price is $16.59.

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.