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Victory Extended Market Index Fund Shares: (MF: USMIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.69 USD
+0.17 (0.83%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.07 | 92 |
| 3 months | 7.23 | 66 |
| 6 months | -1.07 | 92 |
| 1 Year | 9.15 | 73 |
| 3 Year | 12.64 | 71 |
| 5 Year | 11.39 | 77 |
| 10 Year | 8.77 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.25 |
| Bear Market (10/07 - 2/09) | -52.81 |
| Bull Market (2/09 - 3/21) | 691.22 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.15 |
| 5 Year | 11.39 |
| 10 Year | 8.78 |
| Since Inception | 7.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.74 | 7.23 | NA | NA |
| 2024 | 5.80 | -4.03 | 9.31 | 0.92 |
| 2023 | 5.71 | 6.49 | -3.38 | 15.53 |
| 2022 | -7.55 | -19.93 | -2.51 | 5.26 |
| 2021 | 8.54 | 6.71 | -1.90 | 1.73 |
| 2020 | -28.13 | 30.18 | 9.40 | 28.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.07 | 12.02 | 25.67 | -24.03 | 15.59 | 31.20 | 27.93 | -9.69 | 17.73 | 15.44 | -3.76 |
| % Total Return Rel to Index | -7.27 | -12.99 | -0.57 | -5.83 | -13.09 | 12.79 | -3.55 | -5.30 | -4.06 | 3.50 | -5.15 |
| % Total Return Rel to Peer | -6.21 | -7.36 | 2.67 | -4.33 | -6.46 | 11.28 | -0.48 | -2.83 | -2.94 | 7.62 | -2.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.24 | 0.25 | 0.22 | 0.21 | 0.25 | 0.16 | 0.18 | 0.18 | 0.14 |
| % Yield | 0.00 | 1.22 | 1.21 | 1.30 | 0.75 | 0.80 | 1.21 | 0.95 | 0.87 | 0.95 | 0.82 |
| Capital Gains ($) | 0.00 | 2.66 | 0.68 | 1.27 | 4.22 | 0.63 | 0.38 | 0.88 | 1.24 | 1.04 | 1.14 |
| Expense Ratio | 0.00 | 0.35 | 0.38 | 0.36 | 0.34 | 0.38 | 0.41 | 0.43 | 0.44 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%