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Nasdaq - Delayed Quote USD
Victory High Income Fund (URHIX)
6.90
-0.02
(-0.29%)
At close: March 6 at 6:46:57 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.90% |
| 5y Average Return | 4.00% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 4, 2025) | 13.33% |
| Worst 1Y Total Return (Mar 4, 2025) | -- |
| Best 3Y Total Return | 13.33% |
| Worst 3Y Total Return | -0.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
URHIX
Category
- YTD
- 2.04%
- 3.62%
- 1-Month
- 0.69%
- 1.08%
- 3-Month
- 1.54%
- 2.50%
- 1-Year
- 8.82%
- 14.69%
- 3-Year
- 4.70%
- 6.16%
- 5-Year
- 4.35%
- 6.21%
- 10-Year
- 4.24%
- 5.48%
- Last Bull Market
- 7.19%
- 11.96%
- Last Bear Market
- -9.52%
- -7.27%
Annual Total Return (%) History
Year
URHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.84% | 0.55% | 5.26% | 0.13% |
| 2023 | 3.22% | 1.74% | 1.08% | 6.66% |
| 2022 | -4.40% | -9.52% | -1.20% | 4.80% |
| 2021 | 1.30% | 2.87% | 0.70% | 0.93% |
| 2020 | -16.41% | 10.49% | 4.80% | 7.34% |
| 2019 | 7.29% | 2.18% | 0.35% | 3.02% |
| 2018 | -0.59% | 0.87% | 2.11% | -5.47% |
| 2017 | 2.89% | 1.60% | 1.56% | 1.01% |
Rank in Category (By Total Return)
| YTD | 24 |
| 1-Month | 30 |
| 3-Month | 38 |
| 1-Year | 61 |
| 3-Year | 40 |
| 5-Year | 50 |
Load Adjusted Returns
| 1-Year | 8.82% |
| 3-Year | 4.70% |
| 5-Year | 4.35% |
| 10-Year | 4.24% |
Performance & Risk
| YTD Return | 1.90% |
| 5y Average Return | 4.00% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Victory Capital |
| Net Assets | 1.04B |
| YTD Return | 2.04% |
| Yield | 7.52% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2016 |
Fund Summary
The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging-markets securities.
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