USGNX Mutual Fund

NAV$8.53

AUM$212M

TER0.48%

Holdings500

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USGNX Mutual Fund

NAV$8.53

Victory Government Securities Fund Class Fund Shares

AUM$212M

TER0.48%

Holdings500

See how much of USGNX 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

USGNX NAV Chart

Period	USGNX return
Latest NAV	$8.53
1 month	+0.31%
3 months	-0.48%
6 months	-1.74%
Year to date	-0.33%
1 year	+1.61%
3 years	+3.83%
5 years	+0.47%
10 years	+1.35%

USGNX Mutual Fund Price Chart

USGNX NAV chart displays historical price data and trading volume. Year-to-date, USGNX has returned -0.33%. The current price is $8.53.

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