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Victory Target Retirement 2050 Fund: (MF: URFFX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$14.62 USD
+0.08 (0.55%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.56 | 8 |
| 3 months | 2.77 | 10 |
| 6 months | 2.16 | 19 |
| 1 Year | 10.79 | 21 |
| 3 Year | 10.12 | 20 |
| 5 Year | 11.20 | 20 |
| 10 Year | 7.46 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 407.98 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.20 |
| 5 Year | 11.80 |
| 10 Year | 6.68 |
| Since Inception | 7.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | NA | NA | NA |
| 2024 | 7.25 | 1.41 | 5.93 | -1.87 |
| 2023 | 5.67 | 4.76 | -2.89 | 10.40 |
| 2022 | -4.89 | -13.76 | -6.72 | 9.80 |
| 2021 | 5.54 | 6.60 | -1.66 | 6.40 |
| 2020 | -19.70 | 15.42 | 6.05 | 12.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.56 | 13.07 | 18.68 | -16.00 | 17.72 | 10.54 | 20.11 | -9.01 | 19.37 | 8.99 | -2.50 |
| % Total Return Rel to Index | 4.49 | -11.95 | -7.56 | 2.20 | -10.96 | -7.86 | -11.37 | -4.61 | -2.42 | -2.94 | -3.89 |
| % Total Return Rel to Peer | 2.18 | 3.15 | 5.52 | -3.03 | 6.21 | -0.14 | 2.91 | -2.51 | 5.91 | 2.71 | -0.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.24 | 0.28 | 0.69 | 0.23 | 0.28 | 0.26 | 0.28 | 0.41 | 0.00 |
| % Yield | 0.00 | 2.31 | 2.52 | 2.24 | 4.35 | 1.60 | 1.91 | 1.92 | 1.77 | 3.04 | 0.00 |
| Capital Gains ($) | 0.00 | 0.17 | 0.18 | 0.97 | 0.49 | 0.60 | 1.22 | 0.96 | 0.52 | 0.08 | 0.31 |
| Expense Ratio | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%