VSVIX Mutual Fund

NAV$38.09

AUM$474M

TER1.06%

Holdings140

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VSVIX Mutual Fund

NAV$38.09

Victory Integrity Small-Cap Value Fund Class Y

AUM$474M

TER1.06%

Holdings140

See how much of VSVIX 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

VSVIX NAV Chart

Period	VSVIX return
Latest NAV	$38.09
1 month	-6.44%
3 months	-6.28%
6 months	+10.47%
Year to date	+14.88%
1 year	+18.78%
3 years	+13.67%
5 years	+9.41%
10 years	+9.96%

VSVIX Mutual Fund Price Chart

VSVIX NAV chart displays historical price data and trading volume. Year-to-date, VSVIX has returned 14.88%. The current price is $38.09.

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