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Victory Tax Exempt Intermediate-term Fund Shares: (MF: USATX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$12.66 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.67 | 53 |
| 3 months | 2.12 | 53 |
| 6 months | 1.96 | 36 |
| 1 Year | 4.45 | 51 |
| 3 Year | -0.60 | 41 |
| 5 Year | 1.33 | 31 |
| 10 Year | 2.28 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.02 |
| Bear Market (10/07 - 2/09) | -3.43 |
| Bull Market (2/09 - 3/21) | 75.53 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.10 |
| 5 Year | 1.31 |
| 10 Year | 2.21 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.40 | 0.42 | NA | NA |
| 2023 | 2.27 | 0.01 | -2.81 | 6.22 |
| 2022 | -5.55 | -3.14 | -2.76 | 3.29 |
| 2021 | 0.31 | 1.38 | -0.07 | 0.46 |
| 2020 | -1.60 | 2.53 | 1.70 | 2.00 |
| 2019 | 2.68 | 2.09 | 1.37 | 0.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.67 | 5.60 | -8.12 | 2.09 | 4.66 | 7.02 | 1.48 | 5.48 | -1.03 | 2.52 | 7.36 |
| % Total Return Rel to Index | 1.28 | -0.78 | 0.40 | 0.57 | -0.53 | -0.53 | 0.20 | 0.03 | -1.27 | -0.77 | -1.68 |
| % Total Return Rel to Peer | -0.46 | -0.02 | 0.92 | -0.18 | 0.79 | 0.46 | 0.54 | 1.01 | -0.93 | 0.71 | -0.35 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.23 | 0.40 | 0.36 | 0.32 | 0.37 | 0.39 | 0.43 | 0.38 | 0.35 | 0.42 | 0.46 |
| % Yield | 1.81 | 3.11 | 2.86 | 2.28 | 2.59 | 2.77 | 3.16 | 2.77 | 2.58 | 3.03 | 3.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.53 | 0.50 | 0.49 | 0.52 | 0.51 | 0.52 | 0.54 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%