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URHIX Chart NMFQS:URHIX

High Yield Bond | USAA
$6.81
↑ $0.01 (0.15%)
Last Updated: Jun 30, 2026

URHIX Price Chart



Performance Summary

YTD Return 0.86%
1-Year Return 6.82%
3-Year Return 8.64%
5-Year Return 4.19%
NAV $6.81
Previous Close $6.80

Fund Metrics

Net Assets $2.18 Billion
Expense Ratio 0.65%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31