VSVIX Mutual Fund

NAV$40.87

AUM$517M

TER1.06%

Holdings127

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VSVIX Mutual Fund

NAV$40.87

Victory Integrity Small-Cap Value Fund Class Y

AUM$517M

TER1.06%

Holdings127

See how much of VSVIX 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

VSVIX NAV Chart

Period	VSVIX return
Latest NAV	$40.87
1 month	+1.02%
3 months	+8.68%
6 months	+17.26%
Year to date	+25.04%
1 year	+38.64%
3 years	+12.68%
5 years	+10.04%
10 years	+10.31%

VSVIX Mutual Fund Price Chart

VSVIX NAV chart displays historical price data and trading volume. Year-to-date, VSVIX has returned 25.04%. The current price is $40.87.

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