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Victory Government Securities Fund Shares: (MF: USGNX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$8.95 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.74 | 45 |
| 3 months | 0.28 | 68 |
| 6 months | 3.06 | 47 |
| 1 Year | 3.57 | 51 |
| 3 Year | 1.96 | 36 |
| 5 Year | 0.14 | 34 |
| 10 Year | 1.43 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.98 |
| Bear Market (10/07 - 2/09) | 9.07 |
| Bull Market (2/09 - 3/21) | 41.73 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.05 |
| 5 Year | 0.24 |
| 10 Year | 1.48 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.67 | 1.29 | NA | NA |
| 2024 | -0.48 | 0.46 | 4.37 | -2.30 |
| 2023 | 2.50 | -0.83 | -2.39 | 5.27 |
| 2022 | -3.82 | -1.92 | -3.63 | 1.05 |
| 2021 | -0.77 | 0.36 | -0.03 | -0.58 |
| 2020 | 3.12 | 1.57 | 0.26 | 0.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.74 | 1.94 | 4.45 | -8.14 | -1.02 | 5.32 | 5.59 | 1.22 | 1.17 | 0.86 | 0.74 |
| % Total Return Rel to Index | 0.00 | 0.67 | -1.07 | 4.88 | 0.51 | -2.17 | -3.13 | 1.21 | -2.37 | -1.79 | 0.17 |
| % Total Return Rel to Peer | 0.17 | -0.38 | -0.50 | 2.15 | -0.25 | 0.66 | -0.12 | 1.27 | -1.20 | -1.00 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.19 | 0.31 | 0.27 | 0.18 | 0.18 | 0.23 | 0.24 | 0.23 | 0.18 | 0.16 | 0.21 |
| % Yield | 2.12 | 3.52 | 3.57 | 1.98 | 1.82 | 2.21 | 2.36 | 2.35 | 1.82 | 1.65 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.53 | 0.53 | 0.42 | 0.41 | 0.43 | 0.47 | 0.48 | 0.48 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%