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Victory 500 Index Fund Member Shares: (MF: USSPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$70.62 USD
-0.04 (-0.06%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.95 | 79 |
| 3 months | -7.77 | 75 |
| 6 months | -1.55 | 39 |
| 1 Year | 12.25 | 10 |
| 3 Year | 12.12 | 10 |
| 5 Year | 15.47 | 14 |
| 10 Year | 12.17 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.66 |
| Bear Market (10/07 - 2/09) | -51.11 |
| Bull Market (2/09 - 3/21) | 989.61 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.20 |
| 5 Year | 18.44 |
| 10 Year | 12.34 |
| Since Inception | 9.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.48 | NA | NA | NA |
| 2024 | 10.37 | 4.20 | 5.76 | 2.78 |
| 2023 | 7.68 | 8.78 | -3.09 | 11.84 |
| 2022 | -5.00 | -16.74 | -4.62 | 6.90 |
| 2021 | 5.42 | 8.91 | 0.52 | 10.47 |
| 2020 | -18.91 | 21.22 | 9.61 | 12.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.95 | 25.04 | 26.97 | -19.36 | 27.51 | 21.21 | 31.20 | -4.66 | 21.46 | 11.23 | 1.11 |
| % Total Return Rel to Index | -0.03 | 0.02 | 0.72 | -1.16 | -1.16 | 2.81 | -0.28 | -0.27 | -0.33 | -0.70 | -0.27 |
| % Total Return Rel to Peer | -2.76 | 9.20 | 11.68 | -8.57 | 3.17 | 13.01 | 5.56 | 2.89 | 4.05 | -0.09 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.17 | 0.76 | 0.74 | 0.69 | 0.62 | 0.66 | 0.72 | 0.66 | 0.58 | 0.60 | 0.52 |
| % Yield | 0.23 | 0.96 | 1.13 | 1.33 | 0.91 | 1.19 | 1.50 | 1.76 | 1.46 | 1.80 | 1.69 |
| Capital Gains ($) | 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 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%