USGNX Mutual Fund

NAV$8.55

AUM$214M

TER0.48%

Holdings500

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USGNX Mutual Fund

NAV$8.55

Victory Government Securities Fund Class Fund Shares

AUM$214M

TER0.48%

Holdings500

See how much of USGNX 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

USGNX NAV Chart

Period	USGNX return
Latest NAV	$8.55
1 month	-2.55%
3 months	-3.24%
6 months	-2.86%
Year to date	-2.60%
1 year	-1.33%
3 years	+3.83%
5 years	+0.47%
10 years	+1.35%

USGNX Mutual Fund Price Chart

USGNX NAV chart displays historical price data and trading volume. Year-to-date, USGNX has returned -2.60%. The current price is $8.55.

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