Victory Ultra Short-Term Bond Inst (UUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Oct 15, 2026
| Fund Assets | 301.15M |
| Expense Ratio | 0.593% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.42% |
| Dividend Growth | -12.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 2.48% |
| 1-Year Return | 3.65% |
| 5-Year Return | 20.06% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.14 |
| Holdings | 428 |
| Inception Date | Jul 15, 2013 |