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Victory Tax Exempt Long-term Fund Shares: (MF: USTEX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$12.14 USD
+0.01 (0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.45 | 25 |
| 3 months | 3.15 | 17 |
| 6 months | 4.36 | 19 |
| 1 Year | 14.69 | 16 |
| 3 Year | -0.22 | 68 |
| 5 Year | 1.44 | 38 |
| 10 Year | 2.51 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.18 |
| Bear Market (10/07 - 2/09) | -9.05 |
| Bull Market (2/09 - 3/21) | 93.43 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 14.69 |
| 5 Year | 1.44 |
| 10 Year | 2.51 |
| Since Inception | 6.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.08 | 1.18 | 3.15 | NA |
| 2023 | 2.79 | 0.09 | -5.06 | 9.79 |
| 2022 | -6.46 | -5.35 | -4.85 | 3.99 |
| 2021 | 0.04 | 2.52 | -0.23 | 1.21 |
| 2020 | -1.65 | 2.23 | 1.91 | 2.63 |
| 2019 | 2.79 | 2.37 | 1.65 | 0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.45 | 7.25 | -12.40 | 3.56 | 5.16 | 7.48 | 1.13 | 5.46 | -0.05 | 3.00 | 10.54 |
| % Total Return Rel to Index | 2.27 | 0.85 | -3.87 | 2.04 | -0.03 | -0.07 | -0.15 | 0.01 | -0.29 | -0.29 | 1.48 |
| % Total Return Rel to Peer | 0.58 | 1.62 | -3.36 | 1.29 | 1.29 | 0.92 | 0.19 | 0.99 | 0.04 | 1.19 | 2.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.33 | 0.44 | 0.40 | 0.37 | 0.43 | 0.46 | 0.53 | 0.48 | 0.45 | 0.53 | 0.57 |
| % Yield | 2.56 | 3.51 | 3.29 | 2.60 | 3.02 | 3.30 | 3.95 | 3.43 | 3.30 | 3.76 | 4.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.46 | 0.50 | 0.47 | 0.48 | 0.48 | 0.47 | 0.48 | 0.51 | 0.55 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%