URGSX Mutual Fund

NAV$8.56

AUM$122M

TER0.28%

Holdings500

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URGSX Mutual Fund

NAV$8.56

Victory Government Securities Fund R6 Shares

AUM$122M

TER0.28%

Holdings500

See how much of URGSX 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

URGSX NAV Chart

Period	URGSX return
Latest NAV	$8.56
1 month	-2.53%
3 months	-3.19%
6 months	-2.85%
Year to date	-2.42%
1 year	-1.19%
3 years	+4.00%
5 years	+0.74%
10 years	+1.61%

URGSX Mutual Fund Price Chart

URGSX NAV chart displays historical price data and trading volume. Year-to-date, URGSX has returned -2.42%. The current price is $8.56.

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