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Victory Tax Exempt Long-term Fund Shares: (MF: USTEX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:03 PM ET

$12.23 USD

+0.01 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.81 28
3 months 0.83 72
6 months 7.11 5
1 Year 3.59 62
3 Year 3.49 40
5 Year 0.62 66
10 Year 2.21 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.18
Bear Market (10/07 - 2/09) -9.06
Bull Market (2/09 - 3/21) 98.27

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.50
5 Year 0.65
10 Year 2.21
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.24 -1.56 3.15 2.18
2024 0.08 1.18 3.15 -1.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.813.502.607.25-12.403.565.167.481.135.46-0.05
% Total Return Rel to Index 0.00-0.741.670.85-3.872.04-0.03-0.07-0.150.01-0.29
% Total Return Rel to Peer 0.000.26-0.261.62-3.361.291.290.920.190.990.04
% Perf Quintile vs Peer* 0.000.000.001.004.002.001.002.002.002.003.00
% Dividends 0.030.440.440.440.400.370.430.460.530.480.45
% Yield NA3.593.533.543.292.603.023.303.953.433.30
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.430.430.460.500.470.480.480.470.480.51

* 1 = Top 20%, 5 = Bottom 20%