USGNX Mutual Fund

NAV$8.84

AUM$220M

TER0.48%

Holdings469

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USGNX Mutual Fund

NAV$8.84

Victory Government Securities Fund Class Fund Shares

AUM$220M

TER0.48%

Holdings469

See how much of USGNX you already own

Just $25 once·$69/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	$8.84
1 month	-1.00%
3 months	-0.69%
6 months	-1.07%
Year to date	-0.64%
1 year	+2.66%
3 years	+3.61%
5 years	+0.40%
10 years	+1.30%

USGNX Mutual Fund Price Chart

USGNX NAV chart displays historical price data and trading volume. Year-to-date, USGNX has returned -0.64%. The current price is $8.84.

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.