UTESX Mutual Fund

NAV$10.21

AUM$7M

TER0.78%

Holdings352

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UTESX Mutual Fund

NAV$10.21

Victory Tax Exempt Short-Term Fund Class A

AUM$7M

TER0.78%

Holdings352

See how much of UTESX 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

UTESX NAV Chart

Period	UTESX return
Latest NAV	$10.21
1 month	-0.35%
3 months	+0.17%
6 months	+0.01%
Year to date	+0.59%
1 year	+2.29%
3 years	+3.42%
5 years	+1.46%
10 years	+1.50%

UTESX Mutual Fund Price Chart

UTESX NAV chart displays historical price data and trading volume. Year-to-date, UTESX has returned 0.59%. The current price is $10.21.

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