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Victory High Income Fund Shares: (MF: USHYX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$6.77 USD
+0.01 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.56 | 96 |
| 3 months | 0.37 | 97 |
| 6 months | 4.13 | 90 |
| 1 Year | 10.24 | 59 |
| 3 Year | 1.34 | 60 |
| 5 Year | 3.23 | 64 |
| 10 Year | 3.22 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.27 |
| Bear Market (10/07 - 2/09) | -29.29 |
| Bull Market (2/09 - 3/21) | 232.23 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 10.64 |
| 5 Year | 3.27 |
| 10 Year | 3.46 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.95 | NA | NA | NA |
| 2023 | 3.16 | 1.72 | 1.04 | 6.62 |
| 2022 | -4.68 | -9.76 | -1.13 | 4.72 |
| 2021 | 1.27 | 2.77 | 0.68 | 0.78 |
| 2020 | -16.32 | 10.43 | 4.75 | 7.14 |
| 2019 | 7.23 | 2.25 | 0.32 | 2.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.56 | 13.05 | -10.94 | 5.61 | 3.72 | 13.13 | -3.52 | 7.16 | 17.89 | -8.56 | 3.60 |
| % Total Return Rel to Index | -1.06 | -0.39 | 0.23 | 0.33 | -3.40 | -1.17 | -1.44 | -0.33 | 0.75 | -4.11 | 1.14 |
| % Total Return Rel to Peer | -1.51 | 1.64 | -1.94 | 1.02 | -1.10 | 1.43 | -0.97 | 1.67 | 6.20 | -4.58 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.22 | 0.49 | 0.38 | 0.37 | 0.40 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.48 |
| % Yield | 3.20 | 7.07 | 5.57 | 4.56 | 4.93 | 5.46 | 5.95 | 5.40 | 5.56 | 6.08 | 5.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Expense Ratio | 0.00 | 0.81 | 0.75 | 0.75 | 0.81 | 0.85 | 0.81 | 0.83 | 0.82 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%