VUSIX Mutual Fund

NAV$9.40

TER0.64%

Holdings644

See how much of VUSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VUSIX Mutual Fund

NAV$9.40

Invesco Quality Income Fund Class Y

TER0.64%

Holdings644

See how much of VUSIX 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

VUSIX NAV Chart

Period	VUSIX return
Latest NAV	$9.40
1 month	+0.45%
3 months	-0.72%
6 months	-2.24%
Year to date	+0.04%
1 year	+2.62%
3 years	+4.53%
5 years	+0.10%
10 years	+1.29%

VUSIX Mutual Fund Price Chart

VUSIX NAV chart displays historical price data and trading volume. Year-to-date, VUSIX has returned 0.04%. The current price is $9.40.

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