Victory Target Retirement Income Fund: (MF: URINX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$10.53 USD
+0.03 (0.29%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.83 | 80 |
3 months | 2.83 | 80 |
6 months | 10.20 | 80 |
1 Year | 10.33 | 71 |
3 Year | 2.29 | 65 |
5 Year | 4.67 | 76 |
10 Year | 3.98 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 164.55 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 10.32 |
5 Year | 4.67 |
10 Year | 3.98 |
Since Inception | 6.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.83 | NA | NA | NA |
2023 | 3.63 | 1.72 | -1.58 | 7.16 |
2022 | -4.05 | -7.04 | -4.49 | 4.93 |
2021 | 1.69 | 3.10 | -0.62 | 2.19 |
2020 | -7.59 | 8.34 | 2.88 | 5.58 |
2019 | 5.20 | 2.69 | 0.92 | 2.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.83 | 11.18 | -10.61 | 6.48 | 8.74 | 11.68 | -3.00 | 8.59 | 6.36 | -1.91 | 3.31 |
% Total Return Rel to Index | -7.72 | -15.06 | 7.59 | -22.19 | -9.65 | -19.80 | 1.38 | -13.20 | -5.56 | -3.30 | -10.32 |
% Total Return Rel to Peer | -2.30 | -1.97 | 2.35 | -5.02 | -1.93 | -5.51 | 3.48 | -4.86 | 0.09 | 0.43 | -0.76 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 |
% Dividends | 0.12 | 0.29 | 0.29 | 0.37 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.40 |
% Yield | 1.16 | 2.68 | 2.83 | 3.07 | 2.44 | 2.61 | 2.60 | 2.28 | 2.40 | 2.40 | 3.32 |
Capital Gains ($) | 0.00 | 0.08 | 0.36 | 0.40 | 0.17 | 0.40 | 0.36 | 0.41 | 0.10 | 0.23 | 0.01 |
Expense Ratio | 0.00 | 0.04 | 0.04 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%