logo
light
search

URIFX Chart NMFQS:URIFX

Intermediate Core-Plus Bond | USAA
$11.86
↑ $0.02 (0.17%)
Last Updated: Mar 24, 2026

URIFX Price Chart



Performance Summary

YTD Return 1.77%
1-Year Return 6.52%
3-Year Return 6.14%
5-Year Return 1.36%
NAV $11.86
Previous Close $11.84

Fund Metrics

Net Assets $7.81 Billion
Expense Ratio 0.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31