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Victory New York Bond Fund Shares: (MF: USNYX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:15 PM ET

$10.32 USD

-0.01 (-0.10%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.56 70
3 months -0.70 85
6 months -0.02 71
1 Year 6.79 31
3 Year 2.75 64
5 Year -0.04 55
10 Year 1.57 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.19
Bear Market (10/07 - 2/09) -4.80
Bull Market (2/09 - 3/21) 82.04

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.47
5 Year 0.72
10 Year 1.82
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.35 3.66 NA NA
2025 -0.52 -1.74 3.20 1.74
2024 -0.15 0.78 2.71 -1.69
2023 3.43 0.48 -6.02 10.58
2022 -6.40 -4.54 -5.25 4.73
2021 0.17 2.64 -0.56 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.552.631.618.00-11.343.363.686.861.454.05-0.24
% Total Return Rel to Index 0.88-1.620.671.61-2.811.84-1.51-0.690.16-1.39-0.49
% Total Return Rel to Peer 0.58-0.21-0.061.44-1.201.05-0.01-0.130.360.34-0.23
% Perf Quintile vs Peer* 2.003.004.001.004.002.003.003.001.004.003.00
% Dividends 0.220.380.370.370.330.320.350.380.430.370.34
% Yield 1.673.453.343.353.062.552.803.053.603.012.82
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.650.660.630.670.640.660.610.600.590.610.66

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