MYSIX Mutual Fund

NAV$22.64

AUM$419M

TER1.10%

Holdings219

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MYSIX Mutual Fund

NAV$22.64

Victory Trivalent International Small-Cap Fund Class Y

AUM$419M

TER1.10%

Holdings219

See how much of MYSIX 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

MYSIX NAV Chart

Period	MYSIX return
Latest NAV	$22.64
1 month	-1.60%
3 months	-2.31%
6 months	+1.99%
Year to date	+8.28%
1 year	+22.01%
3 years	+17.72%
5 years	+8.06%
10 years	+10.08%

MYSIX Mutual Fund Price Chart

MYSIX NAV chart displays historical price data and trading volume. Year-to-date, MYSIX has returned 8.28%. The current price is $22.64.

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