USVAX Mutual Fund

NAV$10.11

AUM$435M

TER0.55%

Holdings166

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USVAX Mutual Fund

NAV$10.11

Victory Virginia Bond Fund Class Fund Shares

AUM$435M

TER0.55%

Holdings166

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	$10.11
1 month	+3.62%
3 months	-2.45%
6 months	-2.87%
Year to date	-1.27%
1 year	-1.23%
3 years	+4.80%
5 years	+0.03%
10 years	+1.31%

USVAX Mutual Fund Price Chart

USVAX NAV chart displays historical price data and trading volume. Year-to-date, USVAX has returned -1.27%. The current price is $10.11.

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.