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Victory Core Plus Intermediate Bond Fund Class A: (MF: UITBX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$9.45 USD
-0.03 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.38 | 36 |
| 3 months | 4.95 | 13 |
| 6 months | 5.17 | 33 |
| 1 Year | 8.36 | 49 |
| 3 Year | -1.23 | 57 |
| 5 Year | 1.36 | 54 |
| 10 Year | 2.32 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.83 |
| 5 Year | 0.64 |
| 10 Year | 1.78 |
| Since Inception | 2.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.15 | 0.29 | NA | NA |
| 2023 | 3.61 | -0.46 | -2.46 | 6.27 |
| 2022 | -5.77 | -5.55 | -3.97 | 1.91 |
| 2021 | -1.87 | 2.29 | 0.20 | 0.01 |
| 2020 | -3.79 | 7.81 | 2.50 | 2.62 |
| 2019 | 4.22 | 3.45 | 2.04 | 0.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.38 | 6.89 | -12.92 | 0.58 | 9.10 | 10.92 | -1.09 | 5.35 | 5.67 | -3.13 | 5.59 |
| % Total Return Rel to Index | 1.30 | 1.36 | 0.09 | 2.12 | 1.60 | 2.19 | -1.11 | 1.80 | 3.01 | -3.70 | -0.35 |
| % Total Return Rel to Peer | 0.03 | -0.28 | -2.77 | 0.52 | 2.07 | 2.67 | -0.19 | 1.75 | 2.14 | -2.14 | 2.17 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.25 | 0.35 | 0.26 | 0.21 | 0.30 | 0.35 | 0.37 | 0.31 | 0.31 | 0.34 | 0.42 |
| % Yield | 2.65 | 4.01 | 2.84 | 1.91 | 2.58 | 3.20 | 3.58 | 2.86 | 2.94 | 3.28 | 3.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.28 | 0.40 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Expense Ratio | 0.91 | 0.92 | 0.92 | 0.91 | 0.86 | 0.93 | 0.90 | 0.87 | 0.86 | 0.89 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%