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Victory Tax Exempt Short-term Fund Class A: (MF: UTESX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 06:04 PM ET

$10.23 USD

0 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.74 13
3 months -1.96 12
6 months -1.04 13
1 Year -0.30 16
3 Year 3.28 39
5 Year 1.22 12
10 Year 1.33 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 Sep 30, 2026

1 Year -2.49
5 Year 0.76
10 Year 1.10
Since Inception 1.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.30 0.94 -1.96 NA
2025 1.14 0.95 1.61 0.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.744.222.944.10-4.231.012.152.441.461.41-0.48
% Total Return Rel to Index 3.34-0.022.00-2.294.29-0.50-3.04-5.120.17-4.03-0.72
% Total Return Rel to Peer 2.070.980.07-1.534.80-1.25-1.72-4.110.52-3.05-0.38
% Perf Quintile vs Peer* 2.002.002.004.001.004.005.005.002.005.004.00
% Dividends 0.190.260.270.260.160.090.130.160.170.110.09
% Yield 2.542.512.642.501.650.891.231.511.601.090.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.780.660.670.670.780.760.750.770.800.800.80

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