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Nasdaq - Delayed Quote USD
Victory Ultra Short-Term Bond Fund (URUSX)
10.09
0.00
(0.00%)
At close: 8:02:16 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.07% |
5y Average Return | 3.59% |
Number of Years Up | 6 |
Number of Years Down | 1 |
Best 1Y Total Return (Mar 11, 2025) | 6.68% |
Worst 1Y Total Return (Mar 11, 2025) | -- |
Best 3Y Total Return | 6.68% |
Worst 3Y Total Return | 1.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
URUSX
Category
- YTD
- 1.04%
- 0.23%
- 1-Month
- 0.50%
- 0.00%
- 3-Month
- 1.39%
- 0.13%
- 1-Year
- 6.42%
- 0.98%
- 3-Year
- 4.70%
- 1.85%
- 5-Year
- 3.37%
- 1.66%
- 10-Year
- 2.66%
- 1.19%
- Last Bull Market
- 3.99%
- 1.14%
- Last Bear Market
- -0.92%
- -0.10%
Annual Total Return (%) History
Year
URUSX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.67% | 1.49% | 1.91% | 1.15% |
2023 | 1.48% | 1.35% | 1.51% | 2.18% |
2022 | -1.13% | -0.92% | 0.33% | 1.31% |
2021 | 0.41% | 0.44% | 0.33% | -0.27% |
2020 | -5.32% | 5.40% | 1.69% | 1.51% |
2019 | 1.72% | 1.14% | 0.71% | 1.05% |
2018 | 0.03% | 0.48% | 0.73% | 0.27% |
2017 | 0.53% | 0.46% | 0.28% | -- |
Rank in Category (By Total Return)
YTD | 13 |
1-Month | 16 |
3-Month | 22 |
1-Year | 14 |
3-Year | 16 |
5-Year | 7 |
Load Adjusted Returns
1-Year | 6.42% |
3-Year | 4.70% |
5-Year | 3.37% |
10-Year | 2.66% |
Performance & Risk
YTD Return | 1.07% |
5y Average Return | 3.59% |
Rank in Category (ytd) | 13 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.11 |
Morningstar Risk Rating |
Fund Overview
Category | Ultrashort Bond |
Fund Family | Victory Capital |
Net Assets | 293.97M |
YTD Return | 1.04% |
Yield | 5.42% |
Morningstar Rating | |
Inception Date | Oct 18, 2010 |
Fund Summary
The fund normally invests at least 80% of the fund's assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; Yankee obligations; and other securities believed to have debt-like characteristics.
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