VUSSX Mutual Fund

NAV$9.39

AUM$19M

TER0.54%

Holdings644

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VUSSX Mutual Fund

NAV$9.39

Invesco Quality Income Fund Class R6

AUM$19M

TER0.54%

Holdings644

See how much of VUSSX 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

VUSSX NAV Chart

Period	VUSSX return
Latest NAV	$9.39
1 month	+0.45%
3 months	-0.69%
6 months	-2.08%
Year to date	+0.12%
1 year	+2.73%
3 years	+4.65%
5 years	+0.20%
10 years	+1.36%

VUSSX Mutual Fund Price Chart

VUSSX NAV chart displays historical price data and trading volume. Year-to-date, VUSSX has returned 0.12%. The current price is $9.39.

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