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Victory Virginia Bond Fund Shares: (MF: USVAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$10.15 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.60 | 39 |
| 3 months | -0.60 | 39 |
| 6 months | -1.73 | 42 |
| 1 Year | 1.04 | 53 |
| 3 Year | 1.00 | 37 |
| 5 Year | 0.93 | 25 |
| 10 Year | 1.80 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.66 |
| Bear Market (10/07 - 2/09) | -0.08 |
| Bull Market (2/09 - 3/21) | 72.88 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.04 |
| 5 Year | 0.92 |
| 10 Year | 1.81 |
| Since Inception | 4.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | NA | NA | NA |
| 2024 | 0.19 | 0.55 | 2.27 | -1.14 |
| 2023 | 2.76 | 0.10 | -5.61 | 9.64 |
| 2022 | -5.62 | -4.02 | -4.21 | 3.98 |
| 2021 | -0.14 | 1.40 | -0.06 | 0.73 |
| 2020 | -1.18 | 2.32 | 1.60 | 1.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.60 | 1.84 | 6.45 | -9.78 | 1.94 | 4.41 | 6.17 | 1.08 | 4.57 | 0.80 | 2.80 |
| % Total Return Rel to Index | -0.38 | 0.91 | 0.05 | -1.25 | 0.42 | -0.78 | -1.39 | -0.20 | -0.87 | 0.56 | -0.50 |
| % Total Return Rel to Peer | 0.04 | 0.27 | 1.10 | -0.36 | 0.65 | 0.33 | -0.16 | 0.55 | 1.21 | 0.91 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.07 | 0.31 | 0.32 | 0.28 | 0.25 | 0.27 | 0.31 | 0.36 | 0.33 | 0.36 | 0.41 |
| % Yield | 0.72 | 2.88 | 2.81 | 2.66 | 2.10 | 2.29 | 2.67 | 3.18 | 2.83 | 3.16 | 3.49 |
| Capital Gains ($) | 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 | 0.59 | 0.55 | 0.53 | 0.50 | 0.55 | 0.59 | 0.56 | 0.58 | 0.60 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%