UTESX Mutual Fund

NAV$10.12

AUM$7M

TER0.78%

Holdings377

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UTESX Mutual Fund

NAV$10.12

Victory Tax Exempt Short-Term Fund Class A

AUM$7M

TER0.78%

Holdings377

See how much of UTESX 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

UTESX NAV Chart

Period	UTESX return
Latest NAV	$10.12
1 month	-1.94%
3 months	-2.00%
6 months	-1.08%
Year to date	-0.88%
1 year	-0.33%
3 years	+3.45%
5 years	+1.45%
10 years	+1.44%

UTESX Mutual Fund Price Chart

UTESX NAV chart displays historical price data and trading volume. Year-to-date, UTESX has returned -0.88%. The current price is $10.12.

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