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Victory International Fund Shares: (MF: USIFX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$27.74 USD
+0.18 (0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.00 | 38 |
| 3 months | 3.80 | 52 |
| 6 months | 17.77 | 31 |
| 1 Year | 11.06 | 25 |
| 3 Year | 2.38 | 19 |
| 5 Year | 5.34 | 39 |
| 10 Year | 4.63 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 173.05 |
| Bear Market (10/07 - 2/09) | -50.12 |
| Bull Market (2/09 - 3/21) | 281.31 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 16.39 |
| 5 Year | 6.69 |
| 10 Year | 5.11 |
| Since Inception | 7.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.92 | NA | NA | NA |
| 2023 | 6.87 | 2.49 | -3.27 | 10.84 |
| 2022 | -7.75 | -13.94 | -9.67 | 17.24 |
| 2021 | 5.50 | 5.72 | 0.41 | 2.50 |
| 2020 | -26.42 | 17.19 | 4.98 | 14.07 |
| 2019 | 10.12 | 5.02 | -2.52 | 8.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.00 | 17.43 | -15.92 | 14.79 | 3.26 | 22.79 | -14.04 | 28.09 | 1.74 | 0.55 | -5.09 |
| % Total Return Rel to Index | -0.32 | -1.42 | 0.55 | -2.56 | -2.17 | 4.37 | 2.09 | 6.29 | 3.62 | 3.83 | 2.24 |
| % Total Return Rel to Peer | 0.84 | 2.61 | 3.78 | 8.36 | -11.46 | 0.46 | 1.98 | -0.82 | -1.00 | 5.10 | -0.43 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.48 | 0.34 | 0.51 | 0.50 | 0.73 | 0.44 | 0.62 | 0.41 | 0.36 | 0.50 |
| % Yield | 0.00 | 1.79 | 1.43 | 1.66 | 1.84 | 2.24 | 1.51 | 1.80 | 1.49 | 1.26 | 1.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.32 | 1.90 | 0.00 | 5.76 | 1.80 | 0.39 | 0.00 | 1.14 | 0.39 |
| Expense Ratio | 0.00 | 1.06 | 1.02 | 1.01 | 1.06 | 1.08 | 1.08 | 1.11 | 1.13 | 1.12 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%