Victory Nasdaq 100 Index R6 (URNQX)

49.42 +0.56 (+1.15%) At close: 08:01PM EDT

• Previous close: 48.86
• YTD return: 10.43%
• Expense ratio (net): 0.30%
• Category: Large Growth
• Last cap gain: 42.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 6.44B
• Beta (5Y monthly): 1.19
• Yield: 0.62%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 29 June 2020