Victory International Fund Institutional Shares: (MF: UIIFX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$29.06 USD
+0.49 (1.72%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.10 | 27 |
3 months | 7.10 | 27 |
6 months | -1.80 | 37 |
1 Year | 5.78 | 44 |
3 Year | 6.30 | 22 |
5 Year | 12.32 | 26 |
10 Year | 5.60 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 5.78 |
5 Year | 12.31 |
10 Year | 5.60 |
Since Inception | 6.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.10 | NA | NA | NA |
2024 | 5.98 | 0.07 | 7.65 | -8.32 |
2023 | 6.90 | 2.49 | -3.29 | 10.87 |
2022 | -7.71 | -13.91 | -9.66 | 17.25 |
2021 | 5.56 | 5.70 | 0.44 | 2.49 |
2020 | -26.39 | 17.19 | 4.99 | 14.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.10 | 4.67 | 17.49 | -15.84 | 14.87 | 3.30 | 22.90 | -13.99 | 28.20 | 1.90 | 0.69 |
% Total Return Rel to Index | 0.08 | 0.32 | -1.36 | 0.63 | -2.49 | -2.12 | 4.47 | 2.14 | 6.40 | 3.78 | 3.97 |
% Total Return Rel to Peer | 2.31 | 0.12 | 2.67 | 3.87 | 8.44 | -11.42 | 0.56 | 2.03 | -0.71 | -0.85 | 5.25 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 1.17 | 0.50 | 0.36 | 0.52 | 0.51 | 0.73 | 0.46 | 0.65 | 0.45 | 0.39 |
% Yield | 0.00 | 4.25 | 4.23 | 1.50 | 1.69 | 1.87 | 2.23 | 1.56 | 1.84 | 1.61 | 1.34 |
Capital Gains ($) | 0.00 | 0.26 | 0.00 | 0.32 | 1.90 | 0.00 | 5.76 | 1.80 | 0.39 | 0.00 | 1.14 |
Expense Ratio | 0.00 | 1.00 | 0.95 | 0.94 | 0.94 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%