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Victory Cornerstone Moderate Fund: (MF: USBSX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$15.98 USD
+0.04 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.45 | 76 |
| 3 months | 5.30 | 54 |
| 6 months | 6.06 | 71 |
| 1 Year | 19.22 | 80 |
| 3 Year | 3.20 | 79 |
| 5 Year | 5.53 | 86 |
| 10 Year | 4.53 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.29 |
| Bear Market (10/07 - 2/09) | -43.90 |
| Bull Market (2/09 - 3/21) | 252.52 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 19.22 |
| 5 Year | 5.53 |
| 10 Year | 4.53 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.14 | 0.72 | 5.30 | NA |
| 2023 | 3.87 | 1.80 | -2.86 | 7.92 |
| 2022 | -4.92 | -9.04 | -5.94 | 6.50 |
| 2021 | 2.14 | 4.38 | -0.86 | 3.60 |
| 2020 | -12.80 | 11.07 | 3.75 | 8.01 |
| 2019 | 6.89 | 2.53 | 1.04 | 3.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.45 | 10.86 | -13.37 | 9.51 | 8.53 | 14.98 | -6.29 | 13.37 | 4.86 | -4.01 | 4.54 |
| % Total Return Rel to Index | -11.64 | -15.38 | 4.83 | -19.16 | -9.86 | -16.50 | -1.90 | -8.42 | -7.07 | -5.40 | -9.09 |
| % Total Return Rel to Peer | -2.28 | -3.10 | 0.38 | -3.67 | -2.74 | -3.78 | -0.72 | 0.22 | -1.48 | -1.68 | -0.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.32 | 0.22 | 0.19 | 0.22 | 0.22 | 0.31 | 0.28 | 0.27 | 0.34 | 0.37 | 0.39 |
| % Yield | 1.95 | 2.20 | 1.37 | 1.24 | 1.33 | 2.00 | 1.97 | 1.69 | 2.37 | 2.57 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.45 | 0.94 | 0.03 | 0.00 | 0.41 | 0.77 | 0.00 | 0.28 | 0.12 |
| Expense Ratio | 0.86 | 0.87 | 0.87 | 0.97 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%