URSIX Mutual Fund

NAV$18.13

AUM$199M

TER0.62%

Holdings30

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URSIX Mutual Fund

NAV$18.13

Victory Target Retirement 2060 Fund Class Fund shares

AUM$199M

TER0.62%

Holdings30

See how much of URSIX 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

URSIX NAV Chart

Period	URSIX return
Latest NAV	$18.13
1 month	-2.61%
3 months	+0.50%
6 months	+13.92%
Year to date	+13.20%
1 year	+17.21%
3 years	+19.06%
5 years	+9.00%
10 years	+9.99%

URSIX Mutual Fund Price Chart

URSIX NAV chart displays historical price data and trading volume. Year-to-date, URSIX has returned 13.20%. The current price is $18.13.

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