URITX Mutual Fund

NAV$34.73

AUM$23M

TER0.86%

Holdings443

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URITX Mutual Fund

NAV$34.73

Victory International Fund R6 Shares

AUM$23M

TER0.86%

Holdings443

See how much of URITX 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

URITX NAV Chart

Period	URITX return
Latest NAV	$34.73
1 month	-3.14%
3 months	+0.09%
6 months	+9.53%
Year to date	+10.96%
1 year	+17.95%
3 years	+23.66%
5 years	+11.97%
10 years	+10.12%

URITX Mutual Fund Price Chart

URITX NAV chart displays historical price data and trading volume. Year-to-date, URITX has returned 10.96%. The current price is $34.73.

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