Nasdaq - Delayed Quote USD

Victory Tax Exempt Long-Term Class A (UTELX)

11.84 -0.03 (-0.25%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.55%
5y Average Return 0.80%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Apr 25, 2024) 12.09%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 12.09%
Worst 3Y Total Return -1.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
UTELX
Category
YTD
0.13%
2.30%
1-Month
0.55%
0.50%
3-Month
0.13%
2.43%
1-Year
4.32%
6.88%
3-Year
-1.05%
5.62%
5-Year
1.21%
3.37%
10-Year
2.36%
4.67%
Last Bull Market
6.10%
6.75%
Last Bear Market
-5.41%
6.47%

Annual Total Return (%) History

Year
UTELX
Category
2024
--
--
2023
7.05%
--
2022
-12.57%
--
2021
3.40%
--
2020
4.96%
5.36%
2019
7.25%
8.37%
2018
0.59%
0.27%
2017
5.43%
5.71%

2016
0.38%
0.00%
2015
2.98%
3.07%
2014
10.24%
10.58%
2013
-3.17%
-4.59%
2012
9.45%
8.87%
2011
12.09%
10.64%
2010
--
1.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.13% -- -- --
2023 2.75% 0.12% -5.19% 9.76%
2022 -6.49% -5.41% -4.85% 3.89%
2021 0.02% 2.57% -0.36% 1.15%
2020 -1.70% 2.26% 1.81% 2.57%
2019 2.74% 2.32% 1.60% 0.42%
2018 -0.77% 0.73% -0.35% 0.99%
2017 1.15% 1.93% 1.05% 1.19%
2016 1.44% 2.57% -0.17% -3.36%
2015 0.79% -0.76% 1.45% 1.49%

2014 4.39% 2.66% 1.26% 1.58%
2013 0.64% -3.75% -0.37% 0.33%
2012 3.18% 2.27% 2.58% 1.11%
2011 -0.24% 5.13% 4.54% 2.24%
2010 -5.87% -- -- --

Rank in Category (By Total Return)

YTD 51
1-Month 5
3-Month 51
1-Year 47
3-Year 64
5-Year 66

Load Adjusted Returns

1-Year 1.98%
3-Year -1.80%
5-Year 0.75%
10-Year 2.13%

Performance & Risk

YTD Return -1.55%
5y Average Return 0.80%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Victory Capital
Net Assets 1.78B
YTD Return 0.13%
Yield 3.49%
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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