URSIX Mutual Fund

NAV$18.45

AUM$205M

TER0.65%

Holdings30

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URSIX Mutual Fund

NAV$18.45

Victory Target Retirement 2060 Fund Class Fund shares

AUM$205M

TER0.65%

Holdings30

See how much of URSIX 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

URSIX NAV Chart

Period	URSIX return
Latest NAV	$18.45
1 month	+0.17%
3 months	+5.24%
6 months	+9.91%
Year to date	+12.82%
1 year	+24.12%
3 years	+16.93%
5 years	+10.59%
10 years	+10.62%

URSIX Mutual Fund Price Chart

URSIX NAV chart displays historical price data and trading volume. Year-to-date, URSIX has returned 12.82%. The current price is $18.45.

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