Back to top
more

Victory Tax Exempt Intermediate-term Fund Shares: (MF: USATX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 07:08 PM ET

$12.17 USD

+0.04 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.91 76
3 months -6.36 71
6 months -4.03 85
1 Year -2.46 70
3 Year 2.93 65
5 Year 0.01 47
10 Year 1.54 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.02
Bear Market (10/07 - 2/09) -3.43
Bull Market (2/09 - 3/21) 85.47

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.46
5 Year 0.01
10 Year 1.54
Since Inception 5.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.13 2.48 -6.36 NA
2025 0.37 0.14 2.43 1.51
2024 0.40 0.42 2.34 -0.97
2023 2.27 0.01 -2.81 6.22
2022 -5.55 -3.14 -2.76 3.29
2021 0.31 1.38 -0.07 0.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.914.522.195.60-8.122.094.667.021.485.48-1.03
% Total Return Rel to Index 0.170.271.26-0.780.400.57-0.53-0.530.200.03-1.27
% Total Return Rel to Peer -1.091.28-0.66-0.020.92-0.180.790.460.541.01-0.93
% Perf Quintile vs Peer* 3.001.004.003.003.003.002.003.002.002.005.00
% Dividends 0.330.430.410.400.360.320.370.390.430.380.35
% Yield 3.593.303.183.322.862.282.592.773.162.772.58
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.480.480.490.490.530.500.490.520.510.520.54

* 1 = Top 20%, 5 = Bottom 20%