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Victory New York Bond Fund Class A: (MF: UNYBX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$10.77 USD
-0.02 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.69 | 94 |
| 3 months | -1.05 | 52 |
| 6 months | 10.66 | 7 |
| 1 Year | 3.12 | 29 |
| 3 Year | -1.51 | 56 |
| 5 Year | 0.77 | 58 |
| 10 Year | 1.80 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 1.86 |
| 5 Year | 0.69 |
| 10 Year | 1.84 |
| Since Inception | 2.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.30 | NA | NA | NA |
| 2023 | 3.36 | 0.36 | -5.92 | 10.63 |
| 2022 | -6.50 | -4.60 | -5.31 | 4.72 |
| 2021 | 0.13 | 2.68 | -0.60 | 1.04 |
| 2020 | -1.70 | 1.90 | 0.81 | 2.35 |
| 2019 | 2.39 | 2.11 | 1.73 | 0.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.69 | 7.98 | -11.55 | 3.26 | 3.36 | 6.63 | 1.07 | 3.77 | -0.34 | 2.87 | 9.48 |
| % Total Return Rel to Index | 0.03 | 1.58 | -3.02 | 1.74 | -1.83 | -0.93 | -0.20 | -1.67 | -0.58 | -0.42 | 0.42 |
| % Total Return Rel to Peer | -0.59 | 1.42 | -1.40 | 0.94 | -0.32 | -0.36 | -0.01 | 0.06 | -0.33 | 0.49 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.11 | 0.37 | 0.31 | 0.30 | 0.31 | 0.35 | 0.40 | 0.34 | 0.32 | 0.37 | 0.41 |
| % Yield | 1.05 | 3.39 | 2.89 | 2.41 | 2.55 | 2.87 | 3.38 | 2.79 | 2.68 | 3.00 | 3.30 |
| Capital Gains ($) | 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 | 0.77 | 0.85 | 0.89 | 0.85 | 0.85 | 0.84 | 0.83 | 0.85 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%