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UVALX Chart NMFQS:UVALX

Large Value | Victory Capital Management Inc.
$20.71
↑ $0.02 (0.10%)
Last Updated: Jul 04, 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 6.53%
1-Year Return 22.45%
3-Year Return 16.97%
5-Year Return 10.27%
NAV $20.71
Previous Close $20.69

Fund Metrics

Net Assets $1.43 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-08-03
Update Date 2026-03-31