Victory Short-term Bond Fund Class A: (MF: UASBX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$9.15 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.98 | 20 |
3 months | 2.86 | 64 |
6 months | 4.31 | 62 |
1 Year | 8.32 | 50 |
3 Year | 2.38 | 23 |
5 Year | 2.70 | 20 |
10 Year | 2.25 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.75 |
5 Year | 1.93 |
10 Year | 1.81 |
Since Inception | 1.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.32 | 1.39 | NA | NA |
2023 | 0.97 | 0.71 | 1.02 | 3.20 |
2022 | -2.43 | -1.33 | -0.59 | 1.09 |
2021 | 0.33 | 0.68 | 0.09 | -0.25 |
2020 | -3.51 | 4.88 | 1.61 | 1.51 |
2019 | 1.84 | 1.40 | 0.73 | 0.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.98 | 6.02 | -3.25 | 0.85 | 4.38 | 4.73 | 1.22 | 1.98 | 2.44 | -0.32 | 1.43 |
% Total Return Rel to Index | 1.90 | 0.49 | 9.76 | 2.39 | -3.11 | -3.99 | 1.20 | -1.56 | -0.21 | -0.89 | -4.50 |
% Total Return Rel to Peer | 0.62 | -1.15 | 6.89 | 0.79 | -2.64 | -3.51 | 2.13 | -1.61 | -1.07 | 0.66 | -1.97 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.24 | 0.31 | 0.18 | 0.17 | 0.23 | 0.23 | 0.22 | 0.15 | 0.12 | 0.12 | 0.14 |
% Yield | 2.66 | 4.03 | 2.02 | 1.89 | 2.47 | 2.48 | 2.37 | 1.60 | 1.28 | 1.31 | 1.51 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.77 | 0.77 | 0.76 | 0.74 | 0.73 | 0.82 | 0.74 | 0.82 | 0.86 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%