USTVX Mutual Fund

NAV$14.93

AUM$91M

TER0.59%

Holdings9

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USTVX Mutual Fund

NAV$14.93

Verity US Treasury Fund Investor Class

AUM$91M

TER0.59%

Holdings9

See how much of USTVX 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

USTVX NAV Chart

Period	USTVX return
Latest NAV	$14.93
1 month	0.00%
3 months	+0.15%
6 months	+0.39%
Year to date	+0.46%
1 year	+2.49%

USTVX Mutual Fund Price Chart

USTVX NAV chart displays historical price data and trading volume. Year-to-date, USTVX has returned 0.46%. The current price is $14.93.

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