UIVAX Mutual Fund

NAV$22.82

AUM$620M

TER0.91%

Holdings185

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UIVAX Mutual Fund

NAV$22.82

Victory Value Fund Institutional Class

AUM$620M

TER0.91%

Holdings185

See how much of UIVAX 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

UIVAX NAV Chart

Period	UIVAX return
Latest NAV	$22.82
1 month	+4.34%
3 months	+6.20%
6 months	+9.89%
Year to date	+12.86%
1 year	+26.05%
3 years	+16.69%
5 years	+11.68%
10 years	+11.76%

UIVAX Mutual Fund Price Chart

UIVAX NAV chart displays historical price data and trading volume. Year-to-date, UIVAX has returned 12.86%. The current price is $22.82.

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