USTEX Mutual Fund

NAV$11.86

AUM$1.5B

TER0.46%

Holdings548

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USTEX Mutual Fund

NAV$11.86

Victory Tax Exempt Long-Term Fund Class Fund Shares

AUM$1.5B

TER0.46%

Holdings548

See how much of USTEX 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

USTEX NAV Chart

Period	USTEX return
Latest NAV	$11.86
1 month	-2.29%
3 months	-0.40%
6 months	+0.13%
Year to date	+0.94%
1 year	+7.26%
3 years	+3.44%
5 years	+0.18%
10 years	+1.79%

USTEX Mutual Fund Price Chart

USTEX NAV chart displays historical price data and trading volume. Year-to-date, USTEX has returned 0.94%. The current price is $11.86.

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