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Victory Income Stock Fund Shares: (MF: USISX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:51 PM ET
$19.76 USD
+0.04 (0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.90 | 64 |
| 3 months | 2.60 | 48 |
| 6 months | 8.98 | 41 |
| 1 Year | 13.90 | 64 |
| 3 Year | 13.16 | 59 |
| 5 Year | 11.90 | 41 |
| 10 Year | 10.59 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.79 |
| Bear Market (10/07 - 2/09) | -52.42 |
| Bull Market (2/09 - 3/21) | 658.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.90 |
| 5 Year | 11.90 |
| 10 Year | 10.59 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.42 | 2.04 | 6.20 | 2.60 |
| 2024 | 11.16 | -2.95 | 8.28 | -2.78 |
| 2023 | -0.34 | 3.54 | -2.16 | 10.97 |
| 2022 | -0.85 | -9.55 | -5.19 | 12.64 |
| 2021 | 9.65 | 5.41 | -0.51 | 9.96 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.83 | 13.90 | 13.55 | 12.02 | -4.23 | 26.46 | 0.31 | 23.65 | -5.49 | 16.63 | 14.10 |
| % Total Return Rel to Index | 0.00 | -4.31 | -11.46 | -14.21 | 13.97 | -2.21 | -18.09 | -7.83 | -1.09 | -5.15 | 2.17 |
| % Total Return Rel to Peer | 0.00 | -1.15 | -2.28 | -3.25 | 6.55 | 2.12 | -7.89 | -1.98 | 2.07 | -0.77 | 2.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.42 | 0.44 | 0.38 | 0.43 | 0.34 | 0.37 | 0.41 | 0.40 | 0.42 |
| % Yield | NA | 1.95 | 2.01 | 1.93 | 2.00 | 1.92 | 1.90 | 1.70 | 2.15 | 1.82 | 2.23 |
| Capital Gains ($) | 0.00 | 1.45 | 2.87 | 0.63 | 1.37 | 1.61 | 0.01 | 3.22 | 1.15 | 1.18 | 0.00 |
| Expense Ratio | 0.00 | 0.72 | 0.75 | 0.74 | 0.70 | 0.70 | 0.74 | 0.75 | 0.76 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%