ULTIX Mutual Fund

NAV$11.64

AUM$18M

TER0.42%

Holdings565

See how much of ULTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ULTIX Mutual Fund

NAV$11.64

Victory Tax Exempt Long-Term Fund Institutional Class

AUM$18M

TER0.42%

Holdings565

See how much of ULTIX 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

ULTIX NAV Chart

Period	ULTIX return
Latest NAV	$11.64
1 month	+4.15%
3 months	-2.18%
6 months	-2.66%
Year to date	-1.05%
1 year	-1.04%
3 years	+5.49%
5 years	+0.11%
10 years	+2.02%

ULTIX Mutual Fund Price Chart

ULTIX NAV chart displays historical price data and trading volume. Year-to-date, ULTIX has returned -1.05%. The current price is $11.64.

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