UAVAX Mutual Fund NAV Chart & History | MarketXLS

UAVAX Mutual Fund

NAV$20.43

AUM$108,815.33

TER1.16%

Holdings185

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UAVAX Mutual Fund

NAV$20.43

Victory Value Fund Class A

AUM$108,815.33

TER1.16%

Holdings185

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

UAVAX NAV Chart

Period	UAVAX return
Latest NAV	$20.43
1 month	-0.05%
3 months	-1.40%
6 months	+9.81%
Year to date	+9.45%
1 year	+17.75%
3 years	+8.14%
5 years	+4.44%
10 years	+4.96%

UAVAX Mutual Fund Price Chart

UAVAX NAV chart displays historical price data and trading volume. Year-to-date, UAVAX has returned 9.45%. The current price is $20.43.

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