Victory High Yield Fund - Class A: (MF: GUHYX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$5.42 USD
0.00 (NA)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.14 | 1 |
3 months | 0.92 | 3 |
6 months | 2.48 | 4 |
1 Year | 9.03 | 5 |
3 Year | 3.03 | 96 |
5 Year | 5.16 | 72 |
10 Year | 4.31 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 52.26 |
Bear Market (10/07 - 2/09) | -23.86 |
Bull Market (2/09 - 3/21) | 196.74 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 5.59 |
5 Year | 5.48 |
10 Year | 4.29 |
Since Inception | 4.65 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.35 | NA | NA | NA |
2024 | 2.54 | 0.63 | 4.61 | 0.18 |
2023 | 3.32 | 0.69 | 0.74 | 6.34 |
2022 | -3.53 | -12.83 | -2.16 | 0.28 |
2021 | 2.12 | 2.17 | 0.43 | 0.03 |
2020 | -14.00 | 9.45 | 6.73 | 7.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.14 | 8.16 | 11.46 | -17.50 | 4.83 | 7.61 | 14.90 | 0.29 | 9.92 | 15.37 | -5.46 |
% Total Return Rel to Index | 1.15 | -0.01 | -1.98 | -6.32 | -0.44 | 0.48 | 0.58 | 2.37 | 2.42 | -1.76 | -1.02 |
% Total Return Rel to Peer | 1.62 | 0.73 | 0.05 | -8.50 | 0.24 | 2.78 | 3.20 | 2.83 | 4.43 | 3.68 | -1.49 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 |
% Dividends | 0.13 | 0.38 | 0.44 | 0.36 | 0.36 | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 | 0.33 |
% Yield | 2.46 | 6.96 | 7.22 | 6.82 | 5.25 | 5.35 | 5.44 | 6.23 | 5.72 | 5.87 | 5.53 |
Capital Gains ($) | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%