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Victory Tax Exempt Short-term Fund Class A: (MF: UTESX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:17 PM ET
$10.33 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.88 | 25 |
| 3 months | 1.22 | 86 |
| 6 months | 2.98 | 84 |
| 1 Year | 4.06 | 29 |
| 3 Year | 4.44 | 73 |
| 5 Year | 1.71 | 28 |
| 10 Year | 1.44 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.09 |
| 5 Year | 1.19 |
| 10 Year | 1.22 |
| Since Inception | 1.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 0.95 | 1.61 | NA |
| 2024 | 0.35 | 0.68 | 2.27 | -0.38 |
| 2023 | 1.41 | -0.05 | -0.72 | 3.45 |
| 2022 | -3.30 | -1.38 | -1.63 | 2.09 |
| 2021 | 0.33 | 0.59 | 0.03 | 0.05 |
| 2020 | -1.51 | 1.97 | 0.85 | 0.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.88 | 2.94 | 4.10 | -4.23 | 1.01 | 2.15 | 2.44 | 1.46 | 1.41 | -0.48 | 0.22 |
| % Total Return Rel to Index | -0.03 | 2.00 | -2.29 | 4.29 | -0.50 | -3.04 | -5.12 | 0.17 | -4.03 | -0.72 | -3.07 |
| % Total Return Rel to Peer | 0.90 | 0.07 | -1.53 | 4.80 | -1.25 | -1.72 | -4.11 | 0.52 | -3.05 | -0.38 | -1.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.22 | 0.27 | 0.26 | 0.16 | 0.09 | 0.13 | 0.16 | 0.17 | 0.11 | 0.09 | 0.12 |
| % Yield | 2.09 | 2.64 | 2.58 | 1.65 | 0.89 | 1.23 | 1.51 | 1.60 | 1.09 | 0.93 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.67 | 0.67 | 0.78 | 0.76 | 0.75 | 0.77 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%