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UVALX Chart NMFQS:UVALX

Large Value | Victory Capital Management Inc.
$22.07
↑ $0.12 (0.55%)
Last Updated: Oct 21, 2026

UVALX Price Chart

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


Performance Summary

YTD Return 13.53%
1-Year Return 20.12%
3-Year Return 17.90%
5-Year Return 11.70%
NAV $22.07
Previous Close $21.95

Fund Metrics

Net Assets $1.50 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-08-03
Update Date 2026-09-30