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URIFX Chart NMFQS:URIFX

Intermediate Core-Plus Bond | USAA
$11.53
↓ $-0.03 (-0.26%)
Last Updated: Jun 23, 2026

URIFX Price Chart



Performance Summary

YTD Return 0.01%
1-Year Return 5.83%
3-Year Return 5.25%
5-Year Return 0.94%
NAV $11.53
Previous Close $11.56

Fund Metrics

Net Assets $7.81 Billion
Expense Ratio 0.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31