VDSIX Mutual Fund

NAV$26.35

AUM$36M

TER0.83%

Holdings116

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VDSIX Mutual Fund

NAV$26.35

Victory Diversified Stock Fund Class I Shares

AUM$36M

TER0.83%

Holdings116

See how much of VDSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VDSIX NAV Chart

Period	VDSIX return
Latest NAV	$26.35
1 month	-0.97%
3 months	-1.07%
6 months	+2.72%
Year to date	+9.14%
1 year	+11.94%
3 years	+24.07%
5 years	+12.93%
10 years	+14.92%

VDSIX Mutual Fund Price Chart

VDSIX NAV chart displays historical price data and trading volume. Year-to-date, VDSIX has returned 9.14%. The current price is $26.35.

VDSIX price history helps investors identify trends and make informed decisions. VDSIX returns break the record out by period. VDSIX vs another fund lets you evaluate against similar funds.