URGSX Mutual Fund

NAV$8.82

AUM$121M

TER0.28%

Holdings469

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URGSX Mutual Fund

NAV$8.82

Victory Government Securities Fund R6 Shares

AUM$121M

TER0.28%

Holdings469

See how much of URGSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

URGSX NAV Chart

Period	URGSX return
Latest NAV	$8.82
1 month	-0.86%
3 months	-0.52%
6 months	-0.86%
Year to date	-0.41%
1 year	+2.99%
3 years	+3.83%
5 years	+0.69%
10 years	+1.61%

URGSX Mutual Fund Price Chart

URGSX NAV chart displays historical price data and trading volume. Year-to-date, URGSX has returned -0.41%. The current price is $8.82.

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