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Victory Tax Exempt Intermediate-term Fund Class A: (MF: UTEIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$12.46 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.35 | 51 |
| 3 months | 0.35 | 51 |
| 6 months | 6.53 | 57 |
| 1 Year | 3.43 | 55 |
| 3 Year | -0.53 | 55 |
| 5 Year | 1.41 | 40 |
| 10 Year | 2.12 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.15 |
| 5 Year | 0.96 |
| 10 Year | 1.89 |
| Since Inception | 2.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.35 | NA | NA | NA |
| 2023 | 2.21 | -0.04 | -2.87 | 6.16 |
| 2022 | -5.62 | -3.20 | -2.82 | 3.24 |
| 2021 | 0.25 | 1.32 | -0.13 | 0.39 |
| 2020 | -1.67 | 2.46 | 1.64 | 1.94 |
| 2019 | 2.55 | 2.11 | 1.31 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.35 | 5.34 | -8.35 | 1.84 | 4.39 | 6.76 | 1.25 | 5.28 | -1.26 | 2.28 | 7.07 |
| % Total Return Rel to Index | 0.85 | -1.05 | 0.17 | 0.32 | -0.80 | -0.79 | -0.02 | -0.16 | -1.50 | -1.02 | -1.97 |
| % Total Return Rel to Peer | -0.17 | -0.28 | 0.69 | -0.42 | 0.52 | 0.20 | 0.31 | 0.82 | -1.15 | 0.46 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.37 | 0.33 | 0.29 | 0.33 | 0.35 | 0.40 | 0.35 | 0.31 | 0.39 | 0.43 |
| % Yield | 0.73 | 2.94 | 2.65 | 2.07 | 2.38 | 2.57 | 2.99 | 2.57 | 2.39 | 2.85 | 3.15 |
| Capital Gains ($) | 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 | 0.75 | 0.78 | 0.75 | 0.75 | 0.75 | 0.77 | 0.80 | 0.80 | 0.79 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%