USTVX Mutual Fund

NAV$14.76

AUM$90M

TER0.59%

Holdings10

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USTVX Mutual Fund

NAV$14.76

Verity US Treasury Fund Investor Class

AUM$90M

TER0.59%

Holdings10

See how much of USTVX 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

USTVX NAV Chart

Period	USTVX return
Latest NAV	$14.76
1 month	+0.20%
3 months	+0.28%
6 months	-0.13%
Year to date	+0.66%
1 year	+1.89%

USTVX Mutual Fund Price Chart

USTVX NAV chart displays historical price data and trading volume. Year-to-date, USTVX has returned 0.07%. The current price is $14.76.

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