USGNX Mutual Fund

NAV$8.59

AUM$222M

TER0.48%

Holdings517

See how much of USGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

USGNX Mutual Fund

NAV$8.59

Victory Government Securities Fund Class Fund Shares

AUM$222M

TER0.48%

Holdings517

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	$8.59
1 month	+2.23%
3 months	-0.04%
6 months	-0.75%
Year to date	-0.39%
1 year	+0.23%
3 years	+5.12%
5 years	+0.83%
10 years	+1.43%

USGNX Mutual Fund Price Chart

USGNX NAV chart displays historical price data and trading volume. Year-to-date, USGNX has returned -0.39%. The current price is $8.59.

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.