VICIX Mutual Fund

NAV$17.73

AUM$207M

TER0.95%

Holdings60

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VICIX Mutual Fund

NAV$17.73

Victory Investment Grade Convertible Fund I Shares

AUM$207M

TER0.95%

Holdings60

See how much of VICIX 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

VICIX NAV Chart

Period	VICIX return
Latest NAV	$17.73
1 month	-4.38%
3 months	-5.59%
6 months	+0.40%
Year to date	-1.31%
1 year	+0.37%
3 years	+7.48%
5 years	+3.54%
10 years	+7.74%

VICIX Mutual Fund Price Chart

VICIX NAV chart displays historical price data and trading volume. Year-to-date, VICIX has returned -1.31%. The current price is $17.73.

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