ULTIX Mutual Fund

NAV$11.17

AUM$59M

TER0.42%

Holdings565

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ULTIX Mutual Fund

NAV$11.17

Victory Tax Exempt Long-Term Fund Institutional Class

AUM$59M

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	$11.17
1 month	-0.61%
3 months	-1.57%
6 months	-1.79%
Year to date	+0.24%
1 year	+5.82%
3 years	+3.98%
5 years	-0.02%
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 0.24%. The current price is $11.17.

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.