UGTIX Mutual Fund

NAV$31.74

AUM$86M

TER0.56%

Holdings787

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UGTIX Mutual Fund

NAV$31.74

Victory Growth and Tax Strategy Fund Institutional Class

AUM$86M

TER0.56%

Holdings787

See how much of UGTIX 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

UGTIX NAV Chart

Period	UGTIX return
Latest NAV	$31.74
1 month	-1.07%
3 months	+2.01%
6 months	+4.51%
Year to date	+5.38%
1 year	+12.40%
3 years	+11.05%
5 years	+6.01%
10 years	+7.87%

UGTIX Mutual Fund Price Chart

UGTIX NAV chart displays historical price data and trading volume. Year-to-date, UGTIX has returned 5.38%. The current price is $31.74.

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