Victory 500 Index Reward (USPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.62
-1.10 (-1.16%)
Oct 15, 2026, 8:10 AM EST
Fund Assets15.57B
Expense Ratio0.157%
Min. Investment$100,000
Turnover3.00%
Dividend (ttm)0.80
Dividend Yield0.86%
Dividend Growth-2.01%
Payout FrequencyQuarterly
Ex-Dividend DateSep 14, 2026
Previous Close94.72
YTD Return13.89%
1-Year Return17.33%
5-Year Return83.36%
52-Week Low76.68
52-Week High94.94
Beta (5Y)1.02
Holdings511
Inception DateMay 1, 2002