GUBGX Mutual Fund NAV Chart & History | MarketXLS

GUBGX Mutual Fund

NAV$20.53

AUM$47M

TER1.13%

Holdings86

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GUBGX Mutual Fund

NAV$20.53

Victory RS International Fund Class A

AUM$47M

TER1.13%

Holdings86

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GUBGX NAV Chart

Period	GUBGX return
Latest NAV	$20.53
1 month	+1.48%
3 months	+8.18%
6 months	+8.96%
Year to date	+7.71%
1 year	+18.30%
3 years	+17.09%
5 years	+8.95%
10 years	+9.95%

GUBGX Mutual Fund Price Chart

GUBGX NAV chart displays historical price data and trading volume. Year-to-date, GUBGX has returned 7.71%. The current price is $20.53.

GUBGX price history helps investors identify trends and make informed decisions.GUBGX performance metrics offer detailed return data. GUBGX fund comparison lets you evaluate against similar funds.