USVAX Mutual Fund

NAV$9.70

AUM$421M

TER0.55%

Holdings174

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USVAX Mutual Fund

NAV$9.70

Victory Virginia Bond Fund Class Fund Shares

AUM$421M

TER0.55%

Holdings174

See how much of USVAX 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

USVAX NAV Chart

Period	USVAX return
Latest NAV	$9.70
1 month	-5.22%
3 months	-8.12%
6 months	-4.59%
Year to date	-4.75%
1 year	-3.04%
3 years	+3.30%
5 years	-0.03%
10 years	+1.40%

USVAX Mutual Fund Price Chart

USVAX NAV chart displays historical price data and trading volume. Year-to-date, USVAX has returned -4.75%. The current price is $9.70.

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