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Victory Precious Metals And Minerals Fund Shares: (MF: USAGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$18.59 USD
+0.56 (3.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 66 |
| 3 months | 1.82 | 66 |
| 6 months | 17.50 | 49 |
| 1 Year | -2.79 | 56 |
| 3 Year | -1.24 | 47 |
| 5 Year | 7.20 | 60 |
| 10 Year | 2.54 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 369.41 |
| Bear Market (10/07 - 2/09) | -30.57 |
| Bull Market (2/09 - 3/21) | 15.79 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -2.79 |
| 5 Year | 7.19 |
| 10 Year | 2.54 |
| Since Inception | 3.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.82 | NA | NA | NA |
| 2023 | 11.76 | -7.29 | -10.76 | 15.39 |
| 2022 | 15.25 | -27.63 | -13.22 | 21.84 |
| 2021 | -10.63 | 4.05 | -12.71 | 10.70 |
| 2020 | -21.17 | 58.44 | 7.15 | -5.96 |
| 2019 | 9.43 | 12.14 | 4.19 | 11.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.82 | 6.70 | -11.81 | -10.15 | 25.85 | 42.96 | -12.26 | 9.65 | 46.25 | -26.52 | -8.27 |
| % Total Return Rel to Index | -8.73 | -19.54 | 6.39 | -38.83 | 7.45 | 11.47 | -7.87 | -12.14 | 34.32 | -27.91 | -21.91 |
| % Total Return Rel to Peer | -0.60 | 1.74 | 0.63 | -1.51 | -3.12 | 4.33 | 2.07 | 1.32 | -2.67 | -4.96 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.41 | 0.15 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.16 |
| % Yield | 0.00 | 2.36 | 0.91 | 0.80 | 0.04 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 | 1.31 |
| Capital Gains ($) | 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 | 1.17 | 1.12 | 1.12 | 1.19 | 1.31 | 1.23 | 1.22 | 1.33 | 1.25 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%