Victory Short-term Bond Fund Shares: (MF: USSBX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$9.11 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.88 | 22 |
3 months | 2.79 | 67 |
6 months | 4.30 | 63 |
1 Year | 8.41 | 48 |
3 Year | 2.58 | 21 |
5 Year | 2.90 | 18 |
10 Year | 2.44 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.01 |
Bear Market (10/07 - 2/09) | -1.18 |
Bull Market (2/09 - 3/21) | 58.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.31 |
5 Year | 2.61 |
10 Year | 2.24 |
Since Inception | 3.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.25 | 1.44 | NA | NA |
2023 | 1.01 | 0.75 | 1.06 | 3.36 |
2022 | -2.38 | -1.28 | -0.53 | 1.25 |
2021 | 0.36 | 0.74 | 0.14 | -0.19 |
2020 | -3.46 | 4.94 | 1.66 | 1.56 |
2019 | 1.91 | 1.46 | 0.67 | 0.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.88 | 6.33 | -2.95 | 1.06 | 4.60 | 4.97 | 1.39 | 2.13 | 2.68 | -0.10 | 1.47 |
% Total Return Rel to Index | 1.80 | 0.80 | 10.06 | 2.60 | -2.90 | -3.75 | 1.37 | -1.41 | 0.03 | -0.68 | -4.46 |
% Total Return Rel to Peer | 0.52 | -0.84 | 7.19 | 1.00 | -2.43 | -3.27 | 2.30 | -1.46 | -0.83 | 0.87 | -1.93 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.25 | 0.33 | 0.20 | 0.19 | 0.25 | 0.25 | 0.23 | 0.16 | 0.14 | 0.14 | 0.14 |
% Yield | 2.78 | 4.21 | 2.33 | 2.10 | 2.67 | 2.70 | 2.54 | 1.74 | 1.52 | 1.52 | 1.54 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.59 | 0.59 | 0.56 | 0.54 | 0.52 | 0.57 | 0.59 | 0.63 | 0.61 | 0.62 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%