Victory High Income Fund Shares: (MF: USHYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$7.00 USD
+0.02 (0.29%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.67 | 92 |
3 months | 4.08 | 41 |
6 months | 4.48 | 79 |
1 Year | 10.46 | 67 |
3 Year | 2.01 | 61 |
5 Year | 3.55 | 58 |
10 Year | 3.51 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 75.27 |
Bear Market (10/07 - 2/09) | -29.29 |
Bull Market (2/09 - 3/21) | 245.81 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.31 |
5 Year | 2.92 |
10 Year | 3.21 |
Since Inception | 5.81 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.95 | 0.51 | NA | NA |
2023 | 3.16 | 1.72 | 1.04 | 6.62 |
2022 | -4.68 | -9.76 | -1.13 | 4.72 |
2021 | 1.27 | 2.77 | 0.68 | 0.78 |
2020 | -16.32 | 10.43 | 4.75 | 7.14 |
2019 | 7.23 | 2.25 | 0.32 | 2.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.67 | 13.05 | -10.94 | 5.61 | 3.72 | 13.13 | -3.52 | 7.16 | 17.89 | -8.56 | 3.60 |
% Total Return Rel to Index | -1.60 | -0.39 | 0.23 | 0.33 | -3.40 | -1.17 | -1.44 | -0.33 | 0.75 | -4.11 | 1.14 |
% Total Return Rel to Peer | -1.06 | 1.64 | -1.94 | 1.02 | -1.10 | 1.43 | -0.97 | 1.67 | 6.20 | -4.58 | 3.07 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.35 | 0.49 | 0.38 | 0.37 | 0.40 | 0.45 | 0.46 | 0.46 | 0.47 | 0.46 | 0.48 |
% Yield | 4.82 | 7.27 | 5.57 | 4.56 | 4.93 | 5.46 | 5.95 | 5.40 | 5.56 | 6.08 | 5.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Expense Ratio | 0.81 | 0.78 | 0.75 | 0.75 | 0.81 | 0.85 | 0.81 | 0.83 | 0.82 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%