Victory Cornerstone Conservative Fund: (MF: USCCX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$10.81 USD
-0.01 (-0.09%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.05 | 12 |
3 months | 2.05 | 12 |
6 months | 0.30 | 12 |
1 Year | 6.16 | 19 |
3 Year | 3.40 | 65 |
5 Year | 5.12 | 87 |
10 Year | 3.80 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.16 |
5 Year | 5.11 |
10 Year | 3.80 |
Since Inception | 3.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.05 | NA | NA | NA |
2024 | 1.95 | 0.87 | 4.91 | -1.71 |
2023 | 3.38 | 1.04 | -1.46 | 6.55 |
2022 | -4.52 | -6.56 | -3.87 | 3.66 |
2021 | 0.39 | 2.87 | -0.30 | 1.33 |
2020 | -6.64 | 8.56 | 2.82 | 4.39 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.05 | 6.05 | 9.68 | -11.09 | 4.34 | 8.79 | 12.12 | -3.25 | 8.12 | 7.38 | -2.44 |
% Total Return Rel to Index | 6.32 | -18.96 | -16.56 | 7.10 | -24.33 | -9.60 | -19.36 | 1.13 | -13.67 | -4.55 | -3.83 |
% Total Return Rel to Peer | 1.86 | -3.86 | -3.47 | 1.86 | -7.16 | -1.88 | -5.07 | 3.23 | -5.34 | 1.10 | -0.08 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 4.00 |
% Dividends | 0.07 | 0.44 | 0.39 | 0.23 | 0.30 | 0.35 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 |
% Yield | 0.69 | 4.04 | 4.10 | 2.21 | 2.51 | 2.88 | 2.56 | 2.92 | 2.76 | 3.04 | 3.14 |
Capital Gains ($) | 0.00 | 0.03 | 0.00 | 0.18 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Expense Ratio | 0.00 | 0.10 | 0.10 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%