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Victory New York Bond Fund Shares: (MF: USNYX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:02 PM ET
$10.74 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.87 | 80 |
| 3 months | 3.20 | 45 |
| 6 months | 1.40 | 93 |
| 1 Year | -0.84 | 86 |
| 3 Year | 5.06 | 24 |
| 5 Year | 0.77 | 54 |
| 10 Year | 1.86 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.19 |
| Bear Market (10/07 - 2/09) | -4.80 |
| Bull Market (2/09 - 3/21) | 75.65 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -0.84 |
| 5 Year | 0.76 |
| 10 Year | 1.86 |
| Since Inception | 4.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.52 | -1.74 | 3.20 | NA |
| 2024 | -0.15 | 0.78 | 2.71 | -1.69 |
| 2023 | 3.43 | 0.48 | -6.02 | 10.58 |
| 2022 | -6.40 | -4.54 | -5.25 | 4.73 |
| 2021 | 0.17 | 2.64 | -0.56 | 1.08 |
| 2020 | -1.63 | 1.96 | 0.94 | 2.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.87 | 1.61 | 8.00 | -11.34 | 3.36 | 3.68 | 6.86 | 1.45 | 4.05 | -0.24 | 3.06 |
| % Total Return Rel to Index | -1.77 | 0.67 | 1.61 | -2.81 | 1.84 | -1.51 | -0.69 | 0.16 | -1.39 | -0.49 | -0.23 |
| % Total Return Rel to Peer | -0.65 | -0.06 | 1.44 | -1.20 | 1.05 | -0.01 | -0.13 | 0.36 | 0.34 | -0.23 | 0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.28 | 0.37 | 0.37 | 0.33 | 0.32 | 0.35 | 0.38 | 0.43 | 0.37 | 0.34 | 0.39 |
| % Yield | 2.62 | 3.34 | 3.32 | 3.06 | 2.55 | 2.80 | 3.05 | 3.60 | 3.01 | 2.82 | 3.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.63 | 0.67 | 0.64 | 0.66 | 0.61 | 0.60 | 0.59 | 0.61 | 0.66 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%