USTEX Mutual Fund

NAV$11.16

AUM$1.4B

TER0.46%

Holdings565

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USTEX Mutual Fund

NAV$11.16

Victory Tax Exempt Long-Term Fund Class Fund Shares

AUM$1.4B

TER0.46%

Holdings565

See how much of USTEX 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

USTEX NAV Chart

Period	USTEX return
Latest NAV	$11.16
1 month	-5.64%
3 months	-8.39%
6 months	-4.98%
Year to date	-5.08%
1 year	-3.00%
3 years	+3.97%
5 years	-0.17%
10 years	+1.70%

USTEX Mutual Fund Price Chart

USTEX NAV chart displays historical price data and trading volume. Year-to-date, USTEX has returned -5.08%. The current price is $11.16.

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