ULTIX Mutual Fund

NAV$11.83

AUM$56M

TER0.42%

Holdings548

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ULTIX Mutual Fund

NAV$11.83

Victory Tax Exempt Long-Term Fund Institutional Class

AUM$56M

TER0.42%

Holdings548

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	$11.83
1 month	-2.37%
3 months	-0.47%
6 months	+0.07%
Year to date	+0.88%
1 year	+7.24%
3 years	+3.48%
5 years	+0.00%
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 0.88%. The current price is $11.83.

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.