USNYX Mutual Fund

NAV$10.47

AUM$94M

TER0.65%

Holdings98

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USNYX Mutual Fund

NAV$10.47

Victory New York Bond Fund Class Fund Shares

AUM$94M

TER0.65%

Holdings98

See how much of USNYX 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

USNYX NAV Chart

Period	USNYX return
Latest NAV	$10.47
1 month	-2.63%
3 months	-0.69%
6 months	-0.28%
Year to date	+0.30%
1 year	+6.53%
3 years	+2.52%
5 years	-0.22%
10 years	+1.50%

USNYX Mutual Fund Price Chart

USNYX NAV chart displays historical price data and trading volume. Year-to-date, USNYX has returned 0.30%. The current price is $10.47.

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