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Victory Tax Exempt Intermediate-term Fund Shares: (MF: USATX)
(NASDAQ Mutual Funds) As of Jan 27, 2026 05:52 PM ET
$12.66 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.52 | 19 |
| 3 months | 1.51 | 27 |
| 6 months | 3.98 | 45 |
| 1 Year | 4.52 | 19 |
| 3 Year | 4.10 | 43 |
| 5 Year | 1.14 | 39 |
| 10 Year | 2.30 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.02 |
| Bear Market (10/07 - 2/09) | -3.43 |
| Bull Market (2/09 - 3/21) | 84.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.52 |
| 5 Year | 1.13 |
| 10 Year | 2.30 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.37 | 0.14 | 2.43 | 1.51 |
| 2024 | 0.40 | 0.42 | 2.34 | -0.97 |
| 2023 | 2.27 | 0.01 | -2.81 | 6.22 |
| 2022 | -5.55 | -3.14 | -2.76 | 3.29 |
| 2021 | 0.31 | 1.38 | -0.07 | 0.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.52 | 2.19 | 5.60 | -8.12 | 2.09 | 4.66 | 7.02 | 1.48 | 5.48 | -1.03 |
| % Total Return Rel to Index | 0.27 | 1.26 | -0.78 | 0.40 | 0.57 | -0.53 | -0.53 | 0.20 | 0.03 | -1.27 |
| % Total Return Rel to Peer | 1.28 | -0.66 | -0.02 | 0.92 | -0.18 | 0.79 | 0.46 | 0.54 | 1.01 | -0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.43 | 0.41 | 0.40 | 0.36 | 0.32 | 0.37 | 0.39 | 0.43 | 0.38 | 0.35 |
| % Yield | 3.30 | 3.18 | 3.29 | 2.86 | 2.28 | 2.59 | 2.77 | 3.16 | 2.77 | 2.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 0.49 | 0.49 | 0.53 | 0.50 | 0.49 | 0.52 | 0.51 | 0.52 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%