Victory Growth And Tax Strategy Fund Shares: (MF: USBLX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.36 USD
+0.08 (0.29%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.58 | 26 |
3 months | 3.04 | 2 |
6 months | 8.58 | 26 |
1 Year | 14.96 | 29 |
3 Year | 3.94 | 18 |
5 Year | 7.48 | 38 |
10 Year | 7.12 | 23 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 59.27 |
Bear Market (10/07 - 2/09) | -31.06 |
Bull Market (2/09 - 3/21) | 302.10 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 14.96 |
5 Year | 7.48 |
10 Year | 7.12 |
Since Inception | 6.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.37 | 3.04 | NA | NA |
2023 | 5.15 | 4.28 | -4.32 | 10.66 |
2022 | -5.94 | -10.86 | -4.90 | 5.58 |
2021 | 3.05 | 5.27 | 0.13 | 5.67 |
2020 | -10.48 | 9.76 | 5.32 | 7.04 |
2019 | 7.71 | 3.44 | 1.82 | 4.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.58 | 16.09 | -15.82 | 14.80 | 10.77 | 18.46 | -1.92 | 13.47 | 5.34 | 2.20 | 10.48 |
% Total Return Rel to Index | -6.72 | -10.15 | 2.38 | -13.88 | -7.62 | -13.02 | 2.46 | -8.32 | -6.58 | 0.81 | -3.16 |
% Total Return Rel to Peer | 2.39 | 2.93 | -2.85 | 3.29 | 0.08 | 1.26 | 4.57 | 0.01 | -0.92 | 4.56 | 6.40 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.39 | 0.53 | 0.38 | 0.44 | 0.44 | 0.42 | 0.47 | 0.42 | 0.40 | 0.46 | 0.41 |
% Yield | 1.39 | 2.12 | 1.67 | 1.59 | 1.81 | 1.87 | 2.39 | 2.08 | 2.21 | 2.58 | 2.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.51 | 0.54 | 0.58 | 0.59 | 0.57 | 0.60 | 0.68 | 0.84 | 0.87 | 0.85 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%