VUSRX Mutual Fund

NAV$9.68

TER1.14%

Holdings644

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VUSRX Mutual Fund

NAV$9.68

Invesco Quality Income Fund Class R

TER1.14%

Holdings644

See how much of VUSRX 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

VUSRX NAV Chart

Period	VUSRX return
Latest NAV	$9.68
1 month	-1.43%
3 months	-1.08%
6 months	-1.37%
Year to date	-0.61%
1 year	+3.43%
3 years	+3.61%
5 years	-0.50%
10 years	+0.76%

VUSRX Mutual Fund Price Chart

VUSRX NAV chart displays historical price data and trading volume. Year-to-date, VUSRX has returned -0.61%. The current price is $9.68.

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