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UIVAX Chart NMFQS:UIVAX

Large Value | USAA
$21.98
↓ $-0.08 (-0.36%)
Last Updated: Oct 19, 2026

UIVAX Price Chart



Performance Summary

YTD Return 12.95%
1-Year Return 18.55%
3-Year Return 17.92%
5-Year Return 11.64%
NAV $21.98
Previous Close $22.06

Fund Metrics

Net Assets $1.60 Billion
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30