URITX Mutual Fund

NAV$35.26

AUM$23M

TER0.86%

Holdings423

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URITX Mutual Fund

NAV$35.26

Victory International Fund R6 Shares

AUM$23M

TER0.86%

Holdings423

See how much of URITX 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

URITX NAV Chart

Period	URITX return
Latest NAV	$35.26
1 month	+1.26%
3 months	+3.59%
6 months	+7.05%
Year to date	+13.60%
1 year	+27.39%
3 years	+18.27%
5 years	+10.20%
10 years	+10.12%

URITX Mutual Fund Price Chart

URITX NAV chart displays historical price data and trading volume. Year-to-date, URITX has returned 13.60%. The current price is $35.26.

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