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Victory Investment Grade Convertible Fund - Class I: (MF: VICIX)

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

$17.94 USD

+0.04 (0.22%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.93 95
3 months -0.17 89
6 months 1.82 92
1 Year 6.66 92
3 Year 8.06 88
5 Year 3.68 50
10 Year 8.25 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -38.69
Bull Market (2/09 - 3/21) 359.55

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.43
5 Year 4.34
10 Year 7.69
Since Inception 5.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.70 2.35 3.38 0.34
2024 3.18 0.45 6.40 -0.41
2023 0.74 3.24 -1.07 5.24
2022 -1.20 -10.06 -3.63 3.45
2021 5.90 2.16 -1.01 3.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.935.439.848.29-11.4211.3411.8420.46-0.0918.925.95
% Total Return Rel to Index -0.62-12.78-15.18-17.956.78-17.33-6.55-11.024.29-2.87-5.98
% Total Return Rel to Peer -3.60-10.79-1.24-0.526.667.00-29.93-1.141.376.27-1.53
% Perf Quintile vs Peer* 5.005.000.003.001.001.005.004.001.001.003.00
% Dividends 0.000.650.380.510.241.580.950.350.440.470.24
% Yield 0.003.392.033.661.417.994.961.872.682.771.68
Capital Gains ($) 0.000.190.000.000.140.330.000.590.480.090.00
Expense Ratio 0.000.940.940.920.910.930.960.960.940.940.99

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