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URHIX Chart NMFQS:URHIX

High Yield Bond | USAA
$6.78
↑ $0.01 (0.15%)
Last Updated: Aug 14, 2026

URHIX Price Chart



Performance Summary

YTD Return 1.59%
1-Year Return 4.74%
3-Year Return 8.00%
5-Year Return 3.94%
NAV $6.78
Previous Close $6.77

Fund Metrics

Net Assets $2.18 Billion
Expense Ratio 0.65%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30