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Nasdaq - Delayed Quote USD

Victory Tax Exempt Long Term Fund (USTEX)

11.61
-0.06
(-0.51%)
At close: 8:04:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.58%
5y Average Return 2.28%
Number of Years Up 36
Number of Years Down 6
Best 1Y Total Return (Apr 4, 2025) 12.49%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 12.49%
Worst 3Y Total Return -1.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
USTEX
Category
YTD
-0.49%
2.30%
1-Month
-2.06%
0.50%
3-Month
-0.49%
2.43%
1-Year
2.27%
6.88%
3-Year
0.94%
5.62%
5-Year
1.28%
3.37%
10-Year
2.16%
4.67%
Last Bull Market
6.79%
6.75%
Last Bear Market
-5.35%
6.47%

Annual Total Return (%) History

Year
USTEX
Category
2025
--
--
2024
2.87%
--
2023
7.27%
--
2022
-12.38%
--
2021
3.60%
--
2020
5.17%
5.36%
2019
7.48%
8.37%
2018
0.81%
0.27%

2017
5.80%
5.71%
2016
0.63%
0.00%
2015
3.34%
3.07%
2014
10.54%
10.58%
2013
-2.79%
-4.59%
2012
9.80%
8.87%
2011
12.49%
10.64%
2010
1.38%
1.65%
2009
22.09%
17.30%
2008
-12.53%
-9.45%
2007
0.61%
1.27%
2006
4.75%
4.57%
2005
3.82%
3.10%
2004
5.60%
3.77%
2003
7.02%
4.90%
2002
9.71%
8.45%
2001
4.33%
3.92%
2000
12.11%
11.24%
1999
-5.00%
-4.70%
1998
5.97%
5.43%
1997
10.38%
9.12%
1996
4.47%
3.48%
1995
18.58%
17.06%
1994
-7.93%
-6.32%
1993
12.51%
12.44%
1992
8.62%
8.91%
1991
12.38%
11.89%
1990
6.56%
6.40%
1989
10.62%
9.69%
1988
12.49%
11.46%
1987
-1.88%
-0.89%
1986
17.28%
18.10%
1985
19.77%
19.80%
1984
10.45%
9.27%
1983
11.41%
10.81%
1982
--
40.04%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.49% -- -- --
2024 0.09% 1.18% 3.15% -1.52%
2023 2.79% 0.09% -5.05% 9.80%
2022 -6.45% -5.35% -4.87% 4.03%
2021 0.07% 2.54% -0.24% 1.20%
2020 -1.65% 2.23% 1.93% 2.61%
2019 2.79% 2.37% 1.65% 0.47%
2018 -0.71% 0.71% -0.22% 1.05%
2017 1.31% 2.02% 1.11% 1.25%
2016 1.52% 2.64% -0.09% -3.34%

2015 0.93% -0.69% 1.52% 1.56%
2014 4.47% 2.81% 1.32% 1.58%
2013 0.72% -3.60% -0.29% 0.41%
2012 3.26% 2.43% 2.59% 1.19%
2011 -0.14% 5.23% 4.63% 2.31%
2010 1.43% 1.86% 4.22% -5.85%
2009 6.21% 5.48% 10.39% -1.28%
2008 -1.86% 1.49% -5.24% -7.32%
2007 0.74% -0.83% 0.72% -0.01%
2006 0.24% -0.33% 3.56% 1.24%
2005 -0.13% 3.33% -0.08% 0.69%
2004 1.70% -2.05% 4.31% 1.64%
2003 1.71% 2.78% 0.33% 2.04%
2002 0.73% 3.59% 5.30% -0.16%
2001 2.00% 0.24% 2.60% -0.54%
2000 2.71% 1.34% 2.55% 5.03%
1999 0.50% -1.77% -1.80% -2.00%
1998 1.46% 1.45% 3.10% -0.13%
1997 -0.04% 3.61% 3.45% 3.02%
1996 -1.95% 1.04% 2.70% 2.69%
1995 7.77% 2.11% 2.53% 5.09%
1994 -5.55% 0.00% 0.15% -2.66%
1993 3.81% 3.81% 3.22% 1.14%
1992 0.27% 4.05% 2.70% 1.38%
1991 2.08% 2.03% 4.16% 3.59%
1990 0.30% 2.21% -0.21% 4.17%
1989 0.46% 6.71% -0.12% 3.31%
1988 2.97% 2.75% 3.15% 3.08%
1987 3.08% -5.99% -3.54% 4.97%
1986 7.75% -0.33% 4.94% 4.06%
1985 3.75% 7.23% -0.46% 8.14%
1984 2.95% -4.03% 6.14% 5.32%
1983 7.00% 0.91% 2.40% 0.76%
1982 3.59% 14.70% 3.03% --

Rank in Category (By Total Return)

YTD 31
1-Month 69
3-Month 31
1-Year 14
3-Year 59
5-Year 41

Load Adjusted Returns

1-Year 2.27%
3-Year 0.94%
5-Year 1.28%
10-Year 2.16%

Performance & Risk

YTD Return 1.58%
5y Average Return 2.28%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Victory Capital
Net Assets 1.65B
YTD Return -0.49%
Yield 3.74%
Morningstar Rating
Inception Date Jun 29, 2020

Fund Summary

The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is 10 years or more. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.

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