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Victory California Bond Fund Class A: (MF: UXABX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$10.33 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.31 | 92 |
| 3 months | -0.72 | 37 |
| 6 months | 8.45 | 41 |
| 1 Year | 2.70 | 45 |
| 3 Year | -1.32 | 51 |
| 5 Year | 0.94 | 44 |
| 10 Year | 2.10 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.33 |
| 5 Year | 0.81 |
| 10 Year | 2.15 |
| Since Inception | 2.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.21 | NA | NA | NA |
| 2023 | 2.44 | 0.24 | -4.53 | 8.50 |
| 2022 | -6.22 | -4.50 | -4.12 | 4.93 |
| 2021 | -0.61 | 1.95 | -0.27 | 0.89 |
| 2020 | -1.03 | 2.09 | 1.40 | 2.04 |
| 2019 | 2.45 | 2.11 | 1.94 | 0.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.31 | 6.38 | -9.90 | 1.96 | 4.55 | 6.99 | 1.31 | 4.99 | -0.67 | 2.82 | 12.36 |
| % Total Return Rel to Index | 0.41 | -0.01 | -1.37 | 0.44 | -0.64 | -0.56 | 0.03 | -0.45 | -0.91 | -0.47 | 3.30 |
| % Total Return Rel to Peer | -0.49 | 0.73 | -0.66 | 0.38 | 0.68 | 0.08 | 0.47 | 0.34 | -0.23 | 0.08 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.10 | 0.30 | 0.26 | 0.24 | 0.24 | 0.28 | 0.35 | 0.31 | 0.29 | 0.33 | 0.40 |
| % Yield | 0.97 | 2.91 | 2.54 | 2.06 | 2.10 | 2.44 | 3.15 | 2.78 | 2.62 | 2.89 | 3.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.73 | 0.79 | 0.81 | 0.78 | 0.76 | 0.75 | 0.75 | 0.80 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%