Victory Low Duration Bond Fund - Class Y: (MF: RSDYX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$9.95 USD
0.00 (NA)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.09 | 63 |
3 months | 2.74 | 75 |
6 months | 3.80 | 76 |
1 Year | 7.83 | 83 |
3 Year | 1.98 | 31 |
5 Year | 2.31 | 34 |
10 Year | 2.00 | 68 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 7.83 |
5 Year | 2.31 |
10 Year | 1.99 |
Since Inception | 2.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.24 | 1.03 | 2.74 | NA |
2023 | 1.26 | -0.07 | 0.83 | 2.60 |
2022 | -2.16 | -1.55 | -0.92 | 1.01 |
2021 | 0.34 | 0.47 | 0.13 | -0.01 |
2020 | -1.05 | 3.67 | 0.68 | 0.77 |
2019 | 0.95 | 1.54 | 0.60 | 0.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.09 | 4.69 | -3.60 | 0.93 | 4.08 | 3.75 | 0.96 | 1.71 | 2.03 | 0.54 | 0.85 |
% Total Return Rel to Index | 0.62 | -0.83 | 9.41 | 2.48 | -3.41 | -4.97 | 0.94 | -1.83 | -0.62 | -0.03 | -5.09 |
% Total Return Rel to Peer | -0.52 | -2.48 | 6.54 | 0.88 | -2.95 | -4.49 | 1.86 | -1.88 | -1.48 | 1.52 | -2.56 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.30 | 0.29 | 0.14 | 0.13 | 0.19 | 0.23 | 0.23 | 0.20 | 0.12 | 0.13 | 0.18 |
% Yield | 2.83 | 3.65 | 1.41 | 1.25 | 1.79 | 2.23 | 2.24 | 1.89 | 1.14 | 1.27 | 1.74 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.60 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%