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Victory Income Fund Shares: (MF: USAIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.47 USD
-0.05 (-0.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 19 |
| 3 months | 2.58 | 19 |
| 6 months | 0.04 | 58 |
| 1 Year | 5.53 | 49 |
| 3 Year | 1.55 | 59 |
| 5 Year | 2.07 | 58 |
| 10 Year | 2.44 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.47 |
| Bear Market (10/07 - 2/09) | -4.20 |
| Bull Market (2/09 - 3/21) | 99.06 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.53 |
| 5 Year | 2.06 |
| 10 Year | 2.44 |
| Since Inception | 7.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | NA | NA | NA |
| 2024 | 0.43 | 0.42 | 5.04 | -2.47 |
| 2023 | 2.96 | -0.30 | -2.59 | 7.14 |
| 2022 | -6.08 | -5.74 | -4.08 | 2.01 |
| 2021 | -2.25 | 2.60 | 0.20 | -0.06 |
| 2020 | -3.50 | 7.21 | 2.07 | 2.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 3.32 | 7.13 | -13.38 | 0.44 | 8.19 | 11.03 | -1.41 | 5.62 | 5.85 | -1.11 |
| % Total Return Rel to Index | -0.19 | 2.05 | 1.60 | -0.36 | 1.98 | 0.69 | 2.30 | -1.42 | 2.07 | 3.19 | -1.68 |
| % Total Return Rel to Peer | 0.73 | -1.06 | -0.04 | -3.23 | 0.38 | 1.16 | 2.78 | -0.50 | 2.02 | 2.33 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.45 | 0.42 | 0.38 | 0.36 | 0.40 | 0.44 | 0.43 | 0.43 | 0.45 | 0.45 |
| % Yield | 0.68 | 3.85 | 3.78 | 3.35 | 2.62 | 2.74 | 3.19 | 3.32 | 3.18 | 3.40 | 3.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.23 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.58 | 0.46 | 0.44 | 0.50 | 0.55 | 0.52 | 0.49 | 0.51 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%