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URIFX Chart NMFQS:URIFX

Intermediate Core-Plus Bond | USAA
$11.14
↓ $-0.06 (-0.54%)
Last Updated: Oct 16, 2026

URIFX Price Chart



Performance Summary

YTD Return -%
1-Year Return -0.89%
3-Year Return 5.22%
5-Year Return 0.22%
NAV $11.14
Previous Close $11.20

Fund Metrics

Net Assets $7.81 Billion
Expense Ratio 0.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30