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Victory Growth And Tax Strategy Fund Shares: (MF: USBLX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$25.66 USD
+0.15 (0.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 46 |
| 3 months | 5.37 | 46 |
| 6 months | 16.61 | 35 |
| 1 Year | 16.34 | 39 |
| 3 Year | 4.68 | 32 |
| 5 Year | 7.57 | 40 |
| 10 Year | 7.17 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.27 |
| Bear Market (10/07 - 2/09) | -31.06 |
| Bull Market (2/09 - 3/21) | 290.22 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 16.34 |
| 5 Year | 7.56 |
| 10 Year | 7.17 |
| Since Inception | 6.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.37 | NA | NA | NA |
| 2023 | 5.15 | 4.28 | -4.32 | 10.66 |
| 2022 | -5.94 | -10.86 | -4.90 | 5.58 |
| 2021 | 3.05 | 5.27 | 0.13 | 5.67 |
| 2020 | -10.48 | 9.76 | 5.32 | 7.04 |
| 2019 | 7.71 | 3.44 | 1.82 | 4.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.37 | 16.09 | -15.82 | 14.80 | 10.77 | 18.46 | -1.92 | 13.47 | 5.34 | 2.20 | 10.48 |
| % Total Return Rel to Index | -5.18 | -10.15 | 2.38 | -13.88 | -7.62 | -13.02 | 2.46 | -8.32 | -6.58 | 0.81 | -3.16 |
| % Total Return Rel to Peer | 0.24 | 2.93 | -2.85 | 3.29 | 0.08 | 1.26 | 4.57 | 0.01 | -0.92 | 4.56 | 6.40 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.25 | 0.53 | 0.38 | 0.44 | 0.44 | 0.42 | 0.47 | 0.42 | 0.40 | 0.46 | 0.41 |
| % Yield | 0.92 | 2.03 | 1.67 | 1.59 | 1.81 | 1.87 | 2.39 | 2.08 | 2.21 | 2.58 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.51 | 0.58 | 0.59 | 0.57 | 0.60 | 0.68 | 0.84 | 0.87 | 0.85 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%