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USGNX Chart NMFQS:USGNX

None | Victory Capital Management Inc.
$8.54
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

USGNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Victory Government Securities Fund (USGNX). For complete fund information and metrics, visit the Victory Government Securities Fund (USGNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.28%
3-Year Return 3.89%
5-Year Return 0.32%
NAV $8.54
Previous Close $8.54

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 0.48%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1991-02-01
Update Date 2026-09-30