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Victory Virginia Bond Fund Shares: (MF: USVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:06 PM ET

$10.33 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.88 58
3 months 1.66 93
6 months 6.99 29
1 Year 3.42 84
3 Year 4.14 47
5 Year 1.00 47
10 Year 2.03 27

* 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) 78.41

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.77
5 Year 0.49
10 Year 1.92
Since Inception 4.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.60 -1.22 2.83 1.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.882.771.846.45-9.781.944.416.171.084.570.80
% Total Return Rel to Index -0.17-1.480.910.05-1.250.42-0.78-1.39-0.20-0.870.56
% Total Return Rel to Peer 0.17-0.660.271.10-0.360.650.33-0.160.551.210.91
% Perf Quintile vs Peer* 1.005.000.001.003.002.002.004.002.002.001.00
% Dividends 0.050.330.310.320.280.250.270.310.360.330.36
% Yield 0.263.052.883.002.662.102.292.673.182.833.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.540.580.550.530.500.550.590.560.580.60

* 1 = Top 20%, 5 = Bottom 20%