ULTIX Mutual Fund

NAV$11.15

AUM$60M

TER0.42%

Holdings565

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ULTIX Mutual Fund

NAV$11.15

Victory Tax Exempt Long-Term Fund Institutional Class

AUM$60M

TER0.42%

Holdings565

See how much of ULTIX 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

ULTIX NAV Chart

Period	ULTIX return
Latest NAV	$11.15
1 month	-5.56%
3 months	-8.36%
6 months	-4.86%
Year to date	-5.03%
1 year	-2.94%
3 years	+3.98%
5 years	-0.02%
10 years	+2.02%

ULTIX Mutual Fund Price Chart

ULTIX NAV chart displays historical price data and trading volume. Year-to-date, ULTIX has returned -5.03%. The current price is $11.15.

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