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VICIX Chart NMFQS:VICIX

Convertibles | Victory
$18.90
↑ $0.00 (0.00%)
Last Updated: Jul 16, 2026

VICIX Price Chart

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


Performance Summary

YTD Return 4.30%
1-Year Return 10.32%
3-Year Return 9.14%
5-Year Return 3.50%
NAV $18.90
Previous Close $18.90

Fund Metrics

Net Assets $172.31 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31