VBFIX Mutual Fund

NAV$18.98

AUM$6M

TER0.86%

Holdings10

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VBFIX Mutual Fund

NAV$18.98

Victory Strategic Allocation Fund Class I

AUM$6M

TER0.86%

Holdings10

See how much of VBFIX 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

VBFIX NAV Chart

Period	VBFIX return
Latest NAV	$18.98
1 month	-2.12%
3 months	-0.58%
6 months	-5.41%
Year to date	-0.47%
1 year	+1.95%
3 years	+2.88%
5 years	+9.68%
10 years	+5.68%

VBFIX Mutual Fund Price Chart

VBFIX NAV chart displays historical price data and trading volume. Year-to-date, VBFIX has returned -0.47%. The current price is $18.98.

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