URNQX Mutual Fund NAV Chart & History | MarketXLS

URNQX Mutual Fund

NAV$71.36

AUM$802M

TER0.29%

Holdings106

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URNQX Mutual Fund

NAV$71.36

Victory Nasdaq-100 Index Fund R6 Shares

AUM$802M

TER0.29%

Holdings106

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

URNQX NAV Chart

Period	URNQX return
Latest NAV	$71.36
1 month	-0.14%
3 months	+27.69%
6 months	+20.16%
Year to date	+20.36%
1 year	+37.75%
3 years	+27.62%
5 years	+16.97%

URNQX Mutual Fund Price Chart

URNQX NAV chart displays historical price data and trading volume. Year-to-date, URNQX has returned 20.36%. The current price is $71.36.

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