USDIX Mutual Fund

NAV$9.80

AUM$92,443.66

TER0.23%

Holdings168

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USDIX Mutual Fund

NAV$9.80

UBS Ultra Short Income Fund Class I

AUM$92,443.66

TER0.23%

Holdings168

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	+0.45%
3 months	+1.01%
6 months	+1.24%
Year to date	+3.18%
1 year	+3.94%
3 years	+4.79%
5 years	+3.11%

USDIX Mutual Fund Price Chart

USDIX NAV chart displays historical price data and trading volume. Year-to-date, USDIX has returned 3.18%. 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.