Victory Tax Exempt Short-term Fund Shares: (MF: USSTX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.08 USD
-0.01 (-0.10%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.30 | 55 |
3 months | 0.30 | 55 |
6 months | 3.82 | 83 |
1 Year | 3.09 | 66 |
3 Year | 0.40 | 14 |
5 Year | 1.15 | 60 |
10 Year | 1.13 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 13.12 |
Bear Market (10/07 - 2/09) | 3.46 |
Bull Market (2/09 - 3/21) | 29.95 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 3.09 |
5 Year | 1.15 |
10 Year | 1.13 |
Since Inception | 3.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.30 | NA | NA | NA |
2023 | 1.55 | -0.11 | -0.59 | 3.51 |
2022 | -3.35 | -1.23 | -1.58 | 2.03 |
2021 | 0.38 | 0.64 | 0.09 | 0.10 |
2020 | -1.55 | 2.13 | 0.81 | 1.00 |
2019 | 0.85 | 0.85 | 0.24 | 0.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.30 | 4.37 | -4.15 | 1.24 | 2.39 | 2.67 | 1.73 | 1.68 | -0.16 | 0.45 | 1.53 |
% Total Return Rel to Index | 0.80 | -2.01 | 4.37 | -0.27 | -2.80 | -4.88 | 0.45 | -3.76 | -0.40 | -2.84 | -7.51 |
% Total Return Rel to Peer | -0.23 | -1.25 | 4.88 | -1.02 | -1.48 | -3.88 | 0.79 | -2.78 | -0.06 | -1.36 | -6.18 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 |
% Dividends | 0.07 | 0.28 | 0.18 | 0.12 | 0.15 | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 | 0.17 |
% Yield | 0.67 | 2.71 | 1.80 | 1.10 | 1.43 | 1.71 | 1.84 | 1.32 | 1.32 | 1.34 | 1.56 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.53 | 0.56 | 0.53 | 0.51 | 0.52 | 0.51 | 0.54 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%