VICIX Mutual Fund

NAV$18.83

AUM$224M

TER0.95%

Holdings51

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VICIX Mutual Fund

NAV$18.83

Victory Investment Grade Convertible Fund I Shares

AUM$224M

TER0.95%

Holdings51

See how much of VICIX 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

VICIX NAV Chart

Period	VICIX return
Latest NAV	$18.83
1 month	-0.79%
3 months	+0.82%
6 months	+3.19%
Year to date	+3.70%
1 year	+5.76%
3 years	+7.62%
5 years	+3.68%
10 years	+7.71%

VICIX Mutual Fund Price Chart

VICIX NAV chart displays historical price data and trading volume. Year-to-date, VICIX has returned 3.70%. The current price is $18.83.

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