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Victory Growth And Tax Strategy Fund Shares: (MF: USBLX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:51 PM ET
$30.46 USD
+0.03 (0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.28 | 82 |
| 3 months | 2.19 | 52 |
| 6 months | 7.43 | 47 |
| 1 Year | 10.29 | 82 |
| 3 Year | 13.21 | 48 |
| 5 Year | 6.99 | 46 |
| 10 Year | 7.99 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.27 |
| Bear Market (10/07 - 2/09) | -31.06 |
| Bull Market (2/09 - 3/21) | 362.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.53 |
| 5 Year | 5.85 |
| 10 Year | 7.41 |
| Since Inception | 6.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.32 | 5.10 | 5.12 | 2.19 |
| 2024 | 5.37 | 3.04 | 4.06 | 0.28 |
| 2023 | 5.15 | 4.28 | -4.32 | 10.66 |
| 2022 | -5.94 | -10.86 | -4.90 | 5.58 |
| 2021 | 3.05 | 5.27 | 0.13 | 5.67 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.96 | 10.28 | 13.31 | 16.09 | -15.82 | 14.80 | 10.77 | 18.46 | -1.92 | 13.47 | 5.34 |
| % Total Return Rel to Index | -0.48 | -7.93 | -11.70 | -10.15 | 2.38 | -13.88 | -7.62 | -13.02 | 2.46 | -8.32 | -6.58 |
| % Total Return Rel to Peer | -1.28 | -4.22 | 3.39 | 2.93 | -2.85 | 3.29 | 0.08 | 1.26 | 4.57 | 0.01 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.59 | 0.63 | 0.53 | 0.38 | 0.44 | 0.44 | 0.42 | 0.47 | 0.42 | 0.40 |
| % Yield | 1.83 | 1.85 | 2.15 | 2.21 | 1.63 | 1.56 | 1.78 | 1.84 | 2.35 | 2.04 | 2.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.50 | 0.51 | 0.54 | 0.58 | 0.59 | 0.57 | 0.60 | 0.68 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%