MYSIX Mutual Fund

NAV$21.61

AUM$403M

TER1.10%

Holdings252

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MYSIX Mutual Fund

NAV$21.61

Victory Trivalent International Small-Cap Fund Class Y

AUM$403M

TER1.10%

Holdings252

See how much of MYSIX 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

MYSIX NAV Chart

Period	MYSIX return
Latest NAV	$21.61
1 month	-3.82%
3 months	-1.19%
6 months	+6.75%
Year to date	+8.73%
1 year	+15.50%
3 years	+20.91%
5 years	+7.75%
10 years	+10.28%

MYSIX Mutual Fund Price Chart

MYSIX NAV chart displays historical price data and trading volume. Year-to-date, MYSIX has returned 8.73%. The current price is $21.61.

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