UUSIX Mutual Fund NAV Chart & History | MarketXLS

UUSIX Mutual Fund

NAV$10.06

AUM$115M

TER0.57%

Holdings422

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UUSIX Mutual Fund

NAV$10.06

Victory Ultra Short-Term Bond Fund Institutional class

AUM$115M

TER0.57%

Holdings422

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UUSIX NAV Chart

Period	UUSIX return
Latest NAV	$10.06
1 month	+0.36%
3 months	+1.19%
6 months	+1.51%
Year to date	+1.51%
1 year	+4.15%
3 years	+5.36%
5 years	+3.55%
10 years	+2.88%

UUSIX Mutual Fund Price Chart

UUSIX NAV chart displays historical price data and trading volume. Year-to-date, UUSIX has returned 1.51%. The current price is $10.06.

UUSIX price history helps investors identify trends and make informed decisions.UUSIX performance metrics offer detailed return data. UUSIX fund comparison lets you evaluate against similar funds.