VICEX Mutual Fund

NAV$23.59

AUM$44M

TER1.73%

Holdings39

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VICEX Mutual Fund

NAV$23.59

USA Mutuals Vice Fund Investor Class

AUM$44M

TER1.73%

Holdings39

See how much of VICEX 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

VICEX NAV Chart

Period	VICEX return
Latest NAV	$23.59
1 month	+4.03%
3 months	+5.19%
6 months	+2.31%
Year to date	+8.84%
1 year	+12.96%
3 years	+8.73%
5 years	+4.46%
10 years	+5.02%

VICEX Mutual Fund Price Chart

VICEX NAV chart displays historical price data and trading volume. Year-to-date, VICEX has returned 8.84%. The current price is $23.59.

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