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Victory Low Duration Bond Fund - Class C: (MF: RLDCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$10.00 USD
+0.01 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 83 |
| 3 months | 2.25 | 76 |
| 6 months | 3.12 | 89 |
| 1 Year | 5.79 | 95 |
| 3 Year | 0.74 | 44 |
| 5 Year | 1.19 | 58 |
| 10 Year | 0.90 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 3.85 |
| Bull Market (2/09 - 3/21) | 23.12 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.57 |
| 5 Year | 0.48 |
| 10 Year | 0.50 |
| Since Inception | 1.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.89 | 0.88 | NA | NA |
| 2023 | 1.01 | -0.32 | 0.58 | 2.45 |
| 2022 | -2.40 | -1.79 | -1.17 | 0.84 |
| 2021 | 0.09 | 0.21 | -0.12 | -0.25 |
| 2020 | -1.30 | 3.31 | 0.43 | 0.62 |
| 2019 | 0.81 | 1.19 | 0.35 | 0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | 3.77 | -4.48 | -0.07 | 3.05 | 2.81 | -0.04 | 0.70 | 0.94 | -0.32 | -0.09 |
| % Total Return Rel to Index | 0.41 | -1.75 | 8.53 | 1.47 | -4.45 | -5.91 | -0.06 | -2.84 | -1.71 | -0.90 | -6.04 |
| % Total Return Rel to Peer | -0.86 | -3.40 | 5.66 | -0.12 | -3.98 | -5.43 | 0.86 | -2.89 | -2.58 | 0.65 | -3.51 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.19 | 0.19 | 0.05 | 0.03 | 0.09 | 0.13 | 0.13 | 0.10 | 0.02 | 0.04 | 0.09 |
| % Yield | 1.95 | 2.70 | 0.55 | 0.31 | 0.89 | 1.32 | 1.34 | 0.98 | 0.22 | 0.46 | 0.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 1.61 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%