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Nasdaq - Delayed Quote USD

Victory Tax-Exempt A (GUTEX)

8.04
+0.01
+(0.12%)
At close: 8:04:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.45%
5y Average Return 1.27%
Number of Years Up 25
Number of Years Down 6
Best 1Y Total Return (Apr 15, 2025) 11.11%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 11.11%
Worst 3Y Total Return -1.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GUTEX
Category
YTD
-1.22%
2.30%
1-Month
-2.04%
0.50%
3-Month
-1.22%
2.43%
1-Year
1.64%
6.88%
3-Year
0.75%
5.62%
5-Year
1.66%
3.37%
10-Year
2.23%
4.67%
Last Bull Market
7.03%
6.75%
Last Bear Market
-5.23%
6.47%

Annual Total Return (%) History

Year
GUTEX
Category
2025
--
--
2024
2.90%
--
2023
6.89%
--
2022
-11.71%
--
2021
3.94%
--
2020
5.39%
5.36%
2019
8.82%
8.37%
2018
0.69%
0.27%

2017
7.89%
5.71%
2016
-1.40%
0.00%
2015
2.76%
3.07%
2014
8.39%
10.58%
2013
-4.67%
-4.59%
2012
7.19%
8.87%
2011
11.11%
10.64%
2010
1.21%
1.65%
2009
11.52%
17.30%
2008
-0.23%
-9.45%
2007
1.47%
1.27%
2006
5.03%
4.57%
2005
4.01%
3.10%
2004
4.36%
3.77%
2003
5.33%
4.90%
2002
10.19%
8.45%
2001
4.76%
3.92%
2000
12.29%
11.24%
1999
-3.28%
-4.70%
1998
6.10%
5.43%
1997
8.74%
9.12%
1996
3.62%
3.48%
1995
14.56%
17.06%
1994
-8.97%
-6.32%
1993
--
12.44%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.22% -- -- --
2024 0.01% 1.08% 3.45% -1.61%
2023 2.42% 0.60% -4.67% 8.82%
2022 -6.20% -5.23% -3.31% 2.73%
2021 0.92% 2.62% -0.23% 0.59%
2020 -3.20% 3.20% 1.84% 3.60%
2019 3.35% 2.11% 2.47% 0.64%
2018 -0.92% 0.93% -0.02% 0.71%
2017 1.89% 1.87% 2.56% 1.35%
2016 1.56% 2.60% -0.31% -5.09%

2015 0.98% -0.95% 1.48% 1.24%
2014 3.01% 2.48% 1.23% 1.43%
2013 -0.30% -3.64% -0.76% -0.01%
2012 1.60% 2.05% 2.85% 0.51%
2011 0.62% 3.62% 4.09% 2.38%
2010 0.91% 1.89% 4.01% -5.36%
2009 3.38% 1.66% 7.63% -1.40%
2008 -0.87% 0.74% -3.21% 3.22%
2007 0.53% -1.08% 0.82% 1.21%
2006 0.26% -0.28% 3.59% 1.41%
2005 0.49% 3.33% -0.21% 0.37%
2004 1.42% -2.79% 4.13% 1.65%
2003 1.40% 2.97% -0.44% 1.33%
2002 0.85% 3.79% 5.83% -0.53%
2001 1.74% 0.53% 2.77% -0.33%
2000 3.36% 1.34% 2.26% 4.83%
1999 0.58% -2.34% -0.83% -0.71%
1998 0.67% 1.61% 3.40% 0.31%
1997 -0.67% 3.55% 2.69% 2.95%
1996 -1.74% 0.46% 2.27% 2.64%
1995 6.21% 0.98% 2.70% 4.01%
1994 -7.98% -0.31% 0.17% -0.94%
1993 3.74% 4.08% -0.02% --

Rank in Category (By Total Return)

YTD 90
1-Month 64
3-Month 90
1-Year 39
3-Year 71
5-Year 20

Load Adjusted Returns

1-Year -0.65%
3-Year -0.01%
5-Year 1.19%
10-Year 1.99%

Performance & Risk

YTD Return -3.45%
5y Average Return 1.27%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Victory Capital
Net Assets 34.81M
YTD Return -1.22%
Yield 3.88%
Morningstar Rating
Inception Date Feb 16, 1993

Fund Summary

The fund invests primarily in investment-grade municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal income tax including the federal alternative minimum tax ("AMT"). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations.

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