URTRX Mutual Fund

NAV$14.35

AUM$1.3B

TER0.53%

Holdings33

See how much of URTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

URTRX Mutual Fund

NAV$14.35

Victory Target Retirement 2030 Fund Class Fund shares

AUM$1.3B

TER0.53%

Holdings33

See how much of URTRX 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

URTRX NAV Chart

Period	URTRX return
Latest NAV	$14.35
1 month	+1.95%
3 months	+2.60%
6 months	+5.95%
Year to date	+10.02%
1 year	+15.07%
3 years	+13.66%
5 years	+5.99%
10 years	+7.55%

URTRX Mutual Fund Price Chart

URTRX NAV chart displays historical price data and trading volume. Year-to-date, URTRX has returned 10.02%. The current price is $14.35.

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