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Victory Nasdaq-100 Index Fund Shares: (MF: USNQX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:54 PM ET

$71.32 USD

+0.52 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.06 9
3 months 27.64 3
6 months 20.06 9
1 Year 33.90 7
3 Year 26.33 4
5 Year 16.19 1
10 Year 21.79 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 165.72
Bear Market (10/07 - 2/09) -50.21
Bull Market (2/09 - 3/21) 2,828.89

Load Adjusted Returns as of Jun 30, 2026

1 Year 33.90
5 Year 16.19
10 Year 21.79
Since Inception 9.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.93 27.64 NA NA
2025 -8.18 17.76 8.94 2.36
2024 8.62 7.94 2.02 4.81
2023 20.62 15.26 -2.98 14.46
2022 -8.99 -22.40 -4.52 -0.16
2021 1.65 11.25 0.99 11.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.0620.5825.3954.40-32.6826.9548.3038.86-0.4132.286.67
% Total Return Rel to Index 8.982.360.3628.15-14.48-1.7229.907.373.9710.49-5.25
% Total Return Rel to Peer 11.267.875.9931.40-12.984.8928.3810.446.4411.60-1.14
% Perf Quintile vs Peer* 1.001.002.001.005.002.001.001.001.001.004.00
% Dividends 0.000.110.200.240.070.100.130.130.110.080.06
% Yield 0.000.170.380.250.260.210.350.530.630.440.48
Capital Gains ($) 0.001.710.920.851.081.830.410.080.010.270.00
Expense Ratio 0.000.410.420.450.440.420.440.480.480.510.53

* 1 = Top 20%, 5 = Bottom 20%