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Victory 500 Index Fund Reward Shares: (MF: USPRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$78.20 USD
-0.27 (-0.34%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 42 |
| 3 months | 11.38 | 12 |
| 6 months | 6.39 | 42 |
| 1 Year | 15.72 | 19 |
| 3 Year | 19.96 | 8 |
| 5 Year | 16.55 | 14 |
| 10 Year | 13.63 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.93 |
| Bear Market (10/07 - 2/09) | -51.21 |
| Bull Market (2/09 - 3/21) | 1,032.34 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.72 |
| 5 Year | 16.55 |
| 10 Year | 13.64 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.48 | 11.38 | NA | NA |
| 2024 | 10.39 | 4.22 | 5.78 | 2.81 |
| 2023 | 7.72 | 8.80 | -3.07 | 11.88 |
| 2022 | -4.98 | -16.73 | -4.60 | 6.93 |
| 2021 | 5.45 | 8.91 | 0.56 | 10.49 |
| 2020 | -18.88 | 21.24 | 9.63 | 12.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 25.13 | 27.10 | -19.29 | 27.62 | 21.35 | 31.30 | -4.53 | 21.57 | 11.33 | 1.21 |
| % Total Return Rel to Index | 0.19 | 0.11 | 0.86 | -1.09 | -1.05 | 2.95 | -0.18 | -0.13 | -0.22 | -0.60 | -0.17 |
| % Total Return Rel to Peer | 0.13 | 9.29 | 11.82 | -8.50 | 3.28 | 13.14 | 5.66 | 3.03 | 4.16 | 0.01 | 4.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.38 | 0.82 | 0.79 | 0.74 | 0.67 | 0.70 | 0.75 | 0.70 | 0.62 | 0.63 | 0.55 |
| % Yield | 0.47 | 1.06 | 1.24 | 1.46 | 1.01 | 1.30 | 1.62 | 1.90 | 1.58 | 1.94 | 1.82 |
| Capital Gains ($) | 0.00 | 1.89 | 0.52 | 0.68 | 2.48 | 1.07 | 1.47 | 0.40 | 0.00 | 0.00 | 0.03 |
| Expense Ratio | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%