VUSRX Mutual Fund

NAV$9.39

TER1.14%

Holdings644

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VUSRX Mutual Fund

NAV$9.39

Invesco Quality Income Fund Class R

TER1.14%

Holdings644

See how much of VUSRX 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

VUSRX NAV Chart

Period	VUSRX return
Latest NAV	$9.39
1 month	-3.50%
3 months	-4.50%
6 months	-4.08%
Year to date	-3.70%
1 year	-2.52%
3 years	+4.01%
5 years	-0.39%
10 years	+0.76%

VUSRX Mutual Fund Price Chart

VUSRX NAV chart displays historical price data and trading volume. Year-to-date, VUSRX has returned -3.70%. The current price is $9.39.

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