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Victory Growth & Income Fund Shares: (MF: USGRX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$24.38 USD
+0.24 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.11 | 62 |
| 3 months | -1.23 | 50 |
| 6 months | -2.90 | 56 |
| 1 Year | 10.54 | 43 |
| 3 Year | 13.43 | 18 |
| 5 Year | 14.17 | 37 |
| 10 Year | 10.09 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.91 |
| Bear Market (10/07 - 2/09) | -53.12 |
| Bull Market (2/09 - 3/21) | 741.52 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.33 |
| 5 Year | 17.32 |
| 10 Year | 10.06 |
| Since Inception | 8.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.58 | NA | NA | NA |
| 2024 | 11.30 | 2.31 | 5.87 | 0.75 |
| 2023 | 7.21 | 8.66 | -3.00 | 12.10 |
| 2022 | -5.26 | -15.26 | -5.11 | 7.03 |
| 2021 | 4.28 | 8.18 | -0.42 | 9.20 |
| 2020 | -20.77 | 21.74 | 9.66 | 11.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.11 | 21.49 | 26.68 | -18.48 | 22.67 | 17.45 | 21.80 | -8.73 | 20.67 | 11.86 | -0.54 |
| % Total Return Rel to Index | 0.05 | -3.53 | 0.43 | -0.27 | -6.00 | -0.94 | -9.68 | -4.34 | -1.12 | -0.07 | -1.93 |
| % Total Return Rel to Peer | -1.13 | 5.64 | 11.40 | -7.69 | -1.66 | 9.25 | -3.83 | -1.17 | 3.26 | 0.53 | 2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.04 | 0.29 | 0.21 | 0.18 | 0.19 | 0.19 | 0.23 | 0.19 | 0.18 | 0.20 | 0.16 |
| % Yield | 0.16 | 1.02 | 0.85 | 0.87 | 0.68 | 0.81 | 0.91 | 0.85 | 0.68 | 0.92 | 0.78 |
| Capital Gains ($) | 0.00 | 4.57 | 0.00 | 2.15 | 2.86 | 0.00 | 4.74 | 2.26 | 1.11 | 0.07 | 1.11 |
| Expense Ratio | 0.00 | 0.87 | 0.82 | 0.81 | 0.81 | 0.87 | 0.88 | 0.88 | 0.91 | 0.95 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%