VDSIX Mutual Fund

NAV$26.96

AUM$38M

TER0.83%

Holdings141

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VDSIX Mutual Fund

NAV$26.96

Victory Diversified Stock Fund Class I Shares

AUM$38M

TER0.83%

Holdings141

See how much of VDSIX 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

VDSIX NAV Chart

Period	VDSIX return
Latest NAV	$26.96
1 month	-1.38%
3 months	+0.31%
6 months	+13.52%
Year to date	+10.21%
1 year	+27.63%
3 years	+22.30%
5 years	+14.22%
10 years	+14.82%

VDSIX Mutual Fund Price Chart

VDSIX NAV chart displays historical price data and trading volume. Year-to-date, VDSIX has returned 10.21%. The current price is $26.96.

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