VDSIX Mutual Fund

NAV$26.76

AUM$38M

TER0.83%

Holdings118

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VDSIX Mutual Fund

NAV$26.76

Victory Diversified Stock Fund Class I Shares

AUM$38M

TER0.83%

Holdings118

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	$26.76
1 month	+0.41%
3 months	+3.83%
6 months	+8.40%
Year to date	+10.32%
1 year	+23.39%
3 years	+21.66%
5 years	+15.04%
10 years	+14.80%

VDSIX Mutual Fund Price Chart

VDSIX NAV chart displays historical price data and trading volume. Year-to-date, VDSIX has returned 10.32%. The current price is $26.76.

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.