Victory Government Securities Fund Shares: (MF: USGNX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.94 USD
-0.06 (-0.67%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.46 | 47 |
3 months | 4.38 | 70 |
6 months | 4.64 | 68 |
1 Year | 6.74 | 67 |
3 Year | -0.59 | 29 |
5 Year | 0.59 | 33 |
10 Year | 1.38 | 38 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.98 |
Bear Market (10/07 - 2/09) | 9.07 |
Bull Market (2/09 - 3/21) | 38.65 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.72 |
5 Year | 0.23 |
10 Year | 1.07 |
Since Inception | 4.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.48 | 0.46 | NA | NA |
2023 | 2.50 | -0.83 | -2.39 | 5.27 |
2022 | -3.82 | -1.92 | -3.63 | 1.05 |
2021 | -0.77 | 0.36 | -0.03 | -0.58 |
2020 | 3.12 | 1.57 | 0.26 | 0.28 |
2019 | 2.07 | 2.27 | 1.13 | 0.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.46 | 4.45 | -8.14 | -1.02 | 5.32 | 5.59 | 1.22 | 1.17 | 0.86 | 0.74 | 4.13 |
% Total Return Rel to Index | 0.38 | -1.07 | 4.88 | 0.51 | -2.17 | -3.13 | 1.21 | -2.37 | -1.79 | 0.17 | -1.81 |
% Total Return Rel to Peer | -0.04 | -0.50 | 2.15 | -0.25 | 0.66 | -0.12 | 1.27 | -1.20 | -1.00 | 0.57 | 0.18 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.21 | 0.27 | 0.18 | 0.18 | 0.23 | 0.24 | 0.23 | 0.18 | 0.16 | 0.21 | 0.26 |
% Yield | 2.25 | 3.34 | 1.98 | 1.82 | 2.21 | 2.36 | 2.35 | 1.82 | 1.65 | 2.09 | 2.53 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.53 | 0.53 | 0.42 | 0.41 | 0.43 | 0.47 | 0.48 | 0.48 | 0.51 | 0.51 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%