UNAVX Mutual Fund NAV Chart & History | MarketXLS

UNAVX Mutual Fund

NAV$25.87

AUM$11M

TER1.96%

Holdings4

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UNAVX Mutual Fund

NAV$25.87

USA Mutuals All Seasons Fund Institutional Class

AUM$11M

TER1.96%

Holdings4

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNAVX NAV Chart

Period	UNAVX return
Latest NAV	$25.87
1 month	-2.27%
3 months	-0.19%
6 months	-3.77%
Year to date	-3.80%
1 year	-2.65%
3 years	+1.51%
5 years	+5.51%

UNAVX Mutual Fund Price Chart

UNAVX NAV chart displays historical price data and trading volume. Year-to-date, UNAVX has returned -3.80%. The current price is $25.87.

UNAVX price history helps investors identify trends and make informed decisions.UNAVX performance metrics offer detailed return data. UNAVX fund comparison lets you evaluate against similar funds.