VUSIX Mutual Fund

NAV$9.72

TER0.64%

Holdings644

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VUSIX Mutual Fund

NAV$9.72

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	$9.72
1 month	-1.38%
3 months	-0.94%
6 months	-1.11%
Year to date	-0.40%
1 year	+3.95%
3 years	+4.09%
5 years	-0.02%
10 years	+1.26%

VUSIX Mutual Fund Price Chart

VUSIX NAV chart displays historical price data and trading volume. Year-to-date, VUSIX has returned -0.40%. The current price is $9.72.

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.