Nasdaq - Delayed Quote USD

Victory Growth and Tax Strategy Fund (USBLX)

28.27 -0.06 (-0.21%)
As of 8:06 AM EST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 13.48%
5y Average Return 7.73%
Number of Years Up 27
Number of Years Down 7
Best 1Y Total Return (Nov 6, 2024) 24.06%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 24.06%
Worst 3Y Total Return 2.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
USBLX
Category
YTD
11.70%
5.91%
1-Month
-1.15%
0.61%
3-Month
2.00%
4.02%
1-Year
25.99%
18.59%
3-Year
3.83%
8.56%
5-Year
7.50%
7.44%
10-Year
7.19%
6.20%
Last Bull Market
18.86%
11.89%
Last Bear Market
-10.86%
-8.23%

Annual Total Return (%) History

Year
USBLX
Category
2024
--
--
2023
16.10%
--
2022
-15.82%
--
2021
14.80%
--
2020
10.77%
8.86%
2019
18.46%
14.81%
2018
-1.95%
-5.04%
2017
13.47%
9.86%

2016
5.36%
6.62%
2015
2.20%
-2.32%
2014
10.48%
4.02%
2013
13.16%
7.23%
2012
12.03%
9.40%
2011
7.38%
1.70%
2010
7.13%
10.03%
2009
24.06%
20.77%
2008
-25.30%
-18.61%
2007
2.53%
4.53%
2006
8.86%
8.16%
2005
7.03%
2.97%
2004
9.33%
5.46%
2003
15.15%
12.34%
2002
-8.32%
-3.11%
2001
-8.31%
-0.39%
2000
-0.66%
4.28%
1999
9.27%
5.85%
1998
11.57%
9.66%
1997
16.16%
14.12%
1996
11.12%
10.91%
1995
22.70%
20.60%
1994
-2.62%
-4.80%
1993
13.72%
13.64%
1992
4.93%
8.74%
1991
14.67%
18.59%
1990
1.37%
-1.01%
1989
--
13.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.37% 3.04% 4.06% --
2023 5.15% 4.28% -4.33% 10.66%
2022 -5.95% -10.86% -4.90% 5.59%
2021 3.06% 5.27% 0.13% 5.68%
2020 -10.49% 9.77% 5.32% 7.04%
2019 7.72% 3.45% 1.82% 4.41%
2018 -1.03% 2.04% 3.44% -6.14%
2017 3.51% 2.63% 2.72% 3.98%
2016 1.59% 3.32% 1.35% -0.96%
2015 0.91% -0.87% -1.97% 4.22%

2014 2.70% 3.55% 0.88% 2.99%
2013 5.32% -0.40% 2.58% 5.15%
2012 7.35% 0.01% 4.07% 0.27%
2011 2.67% 2.43% -4.07% 6.44%
2010 3.27% -5.01% 7.18% 1.89%
2009 -1.44% 9.72% 12.52% 1.96%
2008 -5.75% -0.90% -6.76% -14.23%
2007 0.58% 2.70% 1.51% -2.21%
2006 1.65% -0.89% 4.32% 3.58%
2005 -2.48% 4.80% 2.61% 2.06%
2004 0.87% -0.27% 0.49% 8.16%
2003 0.60% 7.16% 1.00% 5.75%
2002 0.61% -7.78% -3.75% 2.66%
2001 -7.58% 2.82% -8.21% 5.12%
2000 6.04% -2.54% -2.50% -1.42%
1999 3.95% 2.47% -3.45% 6.25%
1998 6.64% 0.24% -3.87% 8.57%
1997 0.48% 8.42% 4.42% 2.11%
1996 2.84% 1.72% 2.30% 3.83%
1995 7.05% 3.89% 4.85% 5.24%
1994 -3.47% 0.99% 2.30% -2.35%
1993 4.28% 4.06% 2.36% 2.38%
1992 -1.52% 2.95% 2.12% 1.35%
1991 4.82% -0.09% 4.25% 5.03%
1990 -1.97% 1.48% -2.58% 4.59%
1989 6.40% 3.45% 3.38% --

Rank in Category (By Total Return)

YTD 4
1-Month 10
3-Month 12
1-Year 3
3-Year 6
5-Year 4

Load Adjusted Returns

1-Year 25.99%
3-Year 3.83%
5-Year 7.50%
10-Year 7.19%

Performance & Risk

YTD Return 13.48%
5y Average Return 7.73%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Victory Capital
Net Assets 837.18M
YTD Return 11.70%
Yield 2.11%
Morningstar Rating
Inception Date Jun 29, 2020

Fund Summary

Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.

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