Nasdaq - Delayed Quote USD

Victory Tax Exempt Short-Term (USSTX)

10.07 0.00 (0.00%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.14%
5y Average Return 1.10%
Number of Years Up 39
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 6.86%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 6.86%
Worst 3Y Total Return -0.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
USSTX
Category
YTD
0.31%
0.39%
1-Month
0.04%
0.04%
3-Month
0.31%
0.38%
1-Year
3.11%
1.72%
3-Year
0.41%
2.21%
5-Year
1.16%
1.47%
10-Year
1.15%
1.49%
Last Bull Market
2.53%
1.96%
Last Bear Market
-1.24%
2.01%

Annual Total Return (%) History

Year
USSTX
Category
2024
--
--
2023
4.39%
--
2022
-4.14%
--
2021
1.26%
--
2020
2.39%
2.28%
2019
2.68%
3.12%
2018
1.60%
1.18%
2017
1.80%
1.69%

2016
-0.12%
-0.15%
2015
0.57%
0.70%
2014
1.54%
1.44%
2013
0.66%
-0.07%
2012
2.52%
1.92%
2011
4.42%
3.60%
2010
2.93%
1.61%
2009
6.86%
5.91%
2008
1.35%
0.86%
2007
3.27%
3.31%
2006
3.54%
2.95%
2005
1.78%
1.21%
2004
1.52%
1.19%
2003
2.97%
2.44%
2002
4.97%
5.39%
2001
5.10%
4.77%
2000
6.03%
5.87%
1999
1.78%
0.74%
1998
5.02%
4.59%
1997
5.86%
5.13%
1996
4.44%
3.76%
1995
8.11%
7.95%
1994
0.82%
-0.18%
1993
5.52%
6.69%
1992
5.96%
6.69%
1991
7.70%
8.30%
1990
5.87%
6.29%
1989
7.40%
7.40%
1988
6.06%
6.51%
1987
2.84%
2.82%
1986
8.70%
9.15%
1985
9.50%
8.66%
1984
7.41%
7.11%
1983
6.27%
5.87%
1982
--
10.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.31% -- -- --
2023 1.56% -0.11% -0.59% 3.51%
2022 -3.35% -1.24% -1.60% 2.06%
2021 0.40% 0.66% 0.09% 0.10%
2020 -1.55% 2.14% 0.83% 1.00%
2019 0.86% 0.86% 0.24% 0.70%
2018 -0.04% 0.73% 0.24% 0.67%
2017 0.55% 0.57% 0.66% 0.02%
2016 0.32% 0.55% 0.08% -1.07%
2015 0.27% -0.35% 0.38% 0.28%

2014 0.52% 0.53% 0.29% 0.19%
2013 0.58% -0.45% 0.18% 0.35%
2012 0.67% 0.81% 0.68% 0.33%
2011 0.68% 1.72% 1.21% 0.73%
2010 0.99% 1.04% 1.51% -0.62%
2009 2.35% 1.40% 2.29% 0.66%
2008 1.30% 0.41% 0.24% -0.59%
2007 0.75% 0.25% 1.37% 0.86%
2006 0.57% 0.53% 1.58% 0.82%
2005 -0.07% 0.97% 0.42% 0.44%
2004 0.70% -0.85% 1.28% 0.40%
2003 0.93% 1.09% 0.47% 0.45%
2002 0.51% 1.97% 1.95% 0.45%
2001 1.96% 1.10% 1.74% 0.21%
2000 1.05% 1.30% 1.64% 1.92%
1999 0.65% -0.07% 0.62% 0.57%
1998 1.13% 1.07% 1.86% 0.88%
1997 0.66% 1.75% 1.81% 1.52%
1996 0.41% 0.97% 1.38% 1.61%
1995 2.57% 1.58% 2.05% 1.68%
1994 -1.05% 0.89% 0.91% 0.08%
1993 1.50% 1.49% 1.46% 0.96%
1992 1.11% 1.97% 1.39% 1.36%
1991 1.68% 1.64% 2.08% 2.08%
1990 1.31% 1.03% 1.43% 1.98%
1989 0.83% 3.19% 1.34% 1.86%
1988 2.07% 0.99% 1.52% 1.35%
1987 1.32% -0.27% -0.31% 2.10%
1986 3.55% 0.94% 1.88% 2.08%
1985 2.95% 3.52% 0.32% 2.43%
1984 2.21% 0.44% 2.47% 2.12%
1983 2.57% 0.94% 2.19% 0.44%
1982 1.63% 2.23% 4.30% --

Rank in Category (By Total Return)

YTD 51
1-Month 60
3-Month 51
1-Year 31
3-Year 47
5-Year 45

Load Adjusted Returns

1-Year 3.11%
3-Year 0.41%
5-Year 1.16%
10-Year 1.15%

Performance & Risk

YTD Return 0.14%
5y Average Return 1.10%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Victory Capital
Net Assets 687.71M
YTD Return 0.31%
Yield 2.84%
Morningstar Rating
Inception Date Aug 02, 2010

Fund Summary

The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes (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 three years or less. 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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