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URIFX Chart NMFQS:URIFX

Intermediate Core-Plus Bond | USAA
$11.47
↑ $0.02 (0.17%)
Last Updated: Aug 10, 2026

URIFX Price Chart



Performance Summary

YTD Return 0.24%
1-Year Return 3.55%
3-Year Return 5.15%
5-Year Return 0.49%
NAV $11.47
Previous Close $11.45

Fund Metrics

Net Assets $7.81 Billion
Expense Ratio 0.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30