URUSX Mutual Fund

NAV$10.05

AUM$11M

TER0.41%

Holdings422

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URUSX Mutual Fund

NAV$10.05

Victory Ultra Short-Term Bond Fund R6 Shares

AUM$11M

TER0.41%

Holdings422

See how much of URUSX 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

URUSX NAV Chart

Period	URUSX return
Latest NAV	$10.05
1 month	+0.30%
3 months	+1.06%
6 months	+1.50%
Year to date	+1.89%
1 year	+4.17%
3 years	+5.71%
5 years	+3.99%
10 years	+3.22%

URUSX Mutual Fund Price Chart

URUSX NAV chart displays historical price data and trading volume. Year-to-date, URUSX has returned 1.89%. The current price is $10.05.

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