USNYX Mutual Fund

NAV$9.79

AUM$88M

TER0.65%

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USNYX Mutual Fund

NAV$9.79

Victory New York Bond Fund Class Fund Shares

AUM$88M

TER0.65%

Holdings101

See how much of USNYX 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

USNYX NAV Chart

Period	USNYX return
Latest NAV	$9.79
1 month	-5.99%
3 months	-9.23%
6 months	-5.91%
Year to date	-6.24%
1 year	-4.59%
3 years	+3.07%
5 years	-0.22%
10 years	+1.41%

USNYX Mutual Fund Price Chart

USNYX NAV chart displays historical price data and trading volume. Year-to-date, USNYX has returned -6.24%. The current price is $9.79.

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