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Victory New York Bond Fund Shares: (MF: USNYX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$11.03 USD
-0.02 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.63 | 46 |
| 3 months | 0.78 | 23 |
| 6 months | 0.63 | 46 |
| 1 Year | 4.58 | 28 |
| 3 Year | -1.06 | 37 |
| 5 Year | 1.06 | 26 |
| 10 Year | 2.10 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.19 |
| Bear Market (10/07 - 2/09) | -4.80 |
| Bull Market (2/09 - 3/21) | 72.46 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.58 |
| 5 Year | 1.06 |
| 10 Year | 2.10 |
| Since Inception | 4.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.15 | 0.78 | NA | NA |
| 2023 | 3.43 | 0.48 | -6.02 | 10.58 |
| 2022 | -6.40 | -4.54 | -5.25 | 4.73 |
| 2021 | 0.17 | 2.64 | -0.56 | 1.08 |
| 2020 | -1.63 | 1.96 | 0.94 | 2.40 |
| 2019 | 2.45 | 2.17 | 1.78 | 0.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.63 | 8.00 | -11.34 | 3.36 | 3.68 | 6.86 | 1.45 | 4.05 | -0.24 | 3.06 | 9.71 |
| % Total Return Rel to Index | 1.15 | 1.61 | -2.81 | 1.84 | -1.51 | -0.69 | 0.16 | -1.39 | -0.49 | -0.23 | 0.66 |
| % Total Return Rel to Peer | 0.11 | 1.44 | -1.20 | 1.05 | -0.01 | -0.13 | 0.36 | 0.34 | -0.23 | 0.68 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.18 | 0.37 | 0.33 | 0.32 | 0.35 | 0.38 | 0.43 | 0.37 | 0.34 | 0.39 | 0.44 |
| % Yield | 1.65 | 3.33 | 3.06 | 2.55 | 2.80 | 3.05 | 3.60 | 3.01 | 2.82 | 3.13 | 3.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.67 | 0.64 | 0.66 | 0.61 | 0.60 | 0.59 | 0.61 | 0.66 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%