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Victory Precious Metals And Minerals Fund Institutional Shares: (MF: UIPMX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$22.46 USD
+0.31 (1.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.36 | 42 |
| 3 months | 11.63 | 14 |
| 6 months | 45.68 | 29 |
| 1 Year | 32.10 | 31 |
| 3 Year | 5.61 | 24 |
| 5 Year | 6.13 | 52 |
| 10 Year | 3.47 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.75 |
| 5 Year | 6.25 |
| 10 Year | 2.12 |
| Since Inception | -4.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.90 | 6.44 | NA | NA |
| 2023 | 11.82 | -7.24 | -10.76 | 15.45 |
| 2022 | 15.31 | -27.64 | -13.13 | 21.89 |
| 2021 | -10.60 | 4.07 | -12.64 | 10.70 |
| 2020 | -21.10 | 58.49 | 7.14 | -5.89 |
| 2019 | 9.51 | 12.22 | 4.25 | 11.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.36 | 6.85 | -11.66 | -10.03 | 26.08 | 43.29 | -11.87 | 10.22 | 46.55 | -26.28 | -8.04 |
| % Total Return Rel to Index | 4.82 | -19.38 | 6.54 | -38.71 | 7.67 | 11.80 | -7.48 | -11.56 | 34.61 | -27.67 | -21.69 |
| % Total Return Rel to Peer | 1.82 | 1.90 | 0.78 | -1.40 | -2.89 | 4.66 | 2.46 | 1.89 | -2.37 | -4.72 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.44 | 0.18 | 0.18 | 0.03 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.19 |
| % Yield | 0.00 | 2.43 | 1.06 | 0.92 | 0.15 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 | 1.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 0.98 | 0.98 | 0.99 | 1.00 | 1.00 | 0.89 | 0.76 | 0.99 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%