USVAX Mutual Fund

NAV$9.71

AUM$415M

TER0.55%

Holdings174

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USVAX Mutual Fund

NAV$9.71

Victory Virginia Bond Fund Class Fund Shares

AUM$415M

TER0.55%

Holdings174

See how much of USVAX 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

USVAX NAV Chart

Period	USVAX return
Latest NAV	$9.71
1 month	-0.70%
3 months	-1.57%
6 months	-1.35%
Year to date	+0.26%
1 year	+5.30%
3 years	+3.30%
5 years	-0.03%
10 years	+1.40%

USVAX Mutual Fund Price Chart

USVAX NAV chart displays historical price data and trading volume. Year-to-date, USVAX has returned 0.26%. The current price is $9.71.

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