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URHIX Chart NMFQS:URHIX

High Yield Bond | USAA
$6.61
↓ $-0.03 (-0.45%)
Last Updated: Oct 19, 2026

URHIX Price Chart



Performance Summary

YTD Return 0.10%
1-Year Return 1.45%
3-Year Return 7.52%
5-Year Return 3.56%
NAV $6.61
Previous Close $6.64

Fund Metrics

Net Assets $2.18 Billion
Expense Ratio 0.69%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30