UNAVX Mutual Fund

NAV$25.79

AUM$10M

TER1.96%

Holdings4

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UNAVX Mutual Fund

NAV$25.79

USA Mutuals All Seasons Fund Institutional Class

AUM$10M

TER1.96%

Holdings4

See how much of UNAVX 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

UNAVX NAV Chart

Period	UNAVX return
Latest NAV	$25.79
1 month	-0.23%
3 months	-0.23%
6 months	-4.21%
Year to date	-4.03%
1 year	-3.17%
3 years	+1.02%
5 years	+4.96%

UNAVX Mutual Fund Price Chart

UNAVX NAV chart displays historical price data and trading volume. Year-to-date, UNAVX has returned -4.03%. The current price is $25.79.

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