Victory California Bond Fund Shares: (MF: USCBX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$10.52 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.63 | 82 |
3 months | 2.94 | 52 |
6 months | 2.09 | 53 |
1 Year | 6.54 | 49 |
3 Year | -0.66 | 51 |
5 Year | 0.94 | 30 |
10 Year | 2.34 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 19.24 |
Bear Market (10/07 - 2/09) | -8.44 |
Bull Market (2/09 - 3/21) | 88.21 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.96 |
5 Year | 1.16 |
10 Year | 2.32 |
Since Inception | 4.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.08 | 0.31 | NA | NA |
2023 | 2.68 | 0.14 | -4.47 | 8.58 |
2022 | -6.24 | -4.34 | -4.16 | 4.98 |
2021 | -0.47 | 1.88 | -0.10 | 0.95 |
2020 | -0.96 | 2.15 | 1.46 | 2.11 |
2019 | 2.51 | 2.17 | 2.00 | 0.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.63 | 6.67 | -9.76 | 2.27 | 4.82 | 7.26 | 1.47 | 5.31 | -0.46 | 3.04 | 12.60 |
% Total Return Rel to Index | 0.45 | 0.27 | -1.23 | 0.75 | -0.37 | -0.30 | 0.19 | -0.13 | -0.71 | -0.25 | 3.55 |
% Total Return Rel to Peer | -0.65 | 1.02 | -0.52 | 0.69 | 0.95 | 0.34 | 0.63 | 0.66 | -0.03 | 0.30 | 3.40 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.21 | 0.33 | 0.29 | 0.27 | 0.27 | 0.31 | 0.37 | 0.33 | 0.31 | 0.35 | 0.43 |
% Yield | 2.00 | 3.02 | 2.74 | 2.24 | 2.31 | 2.64 | 3.34 | 2.94 | 2.78 | 3.05 | 3.70 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.57 | 0.59 | 0.55 | 0.56 | 0.53 | 0.52 | 0.51 | 0.51 | 0.56 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%