VICEX Mutual Fund

NAV$22.12

AUM$40M

TER2.03%

Holdings42

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VICEX Mutual Fund

NAV$22.12

USA Mutuals Vice Fund Investor Class

AUM$40M

TER2.03%

Holdings42

See how much of VICEX 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

VICEX NAV Chart

Period	VICEX return
Latest NAV	$22.12
1 month	-6.38%
3 months	-3.19%
6 months	+0.46%
Year to date	+0.14%
1 year	-1.57%
3 years	+9.12%
5 years	+4.35%
10 years	+5.04%

VICEX Mutual Fund Price Chart

VICEX NAV chart displays historical price data and trading volume. Year-to-date, VICEX has returned 0.14%. The current price is $22.12.

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