Nasdaq - Delayed Quote USD

Victory Virginia Bond Fund (UVABX)

10.10
-0.01
(-0.10%)
At close: 8:02:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.18%
5y Average Return 0.38%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (May 19, 2025) 10.63%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 10.63%
Worst 3Y Total Return -1.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
UVABX
Category
YTD
-2.05%
0.46%
1-Month
-1.21%
0.14%
3-Month
-2.28%
1.06%
1-Year
1.01%
2.50%
3-Year
1.30%
3.78%
5-Year
0.80%
2.16%
10-Year
1.48%
3.15%
Last Bull Market
5.14%
4.22%
Last Bear Market
-4.08%
4.64%

Annual Total Return (%) History

Year
UVABX
Category
2025
--
--
2024
1.82%
--
2023
6.12%
--
2022
-9.90%
--
2021
1.65%
--
2020
4.14%
3.92%
2019
6.02%
5.69%
2018
0.51%
0.66%

2017
4.43%
3.59%
2016
0.48%
-0.28%
2015
2.63%
2.36%
2014
10.44%
6.85%
2013
-3.25%
-2.82%
2012
7.55%
4.75%
2011
10.63%
8.90%
2010
--
1.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.85% -- -- --
2024 0.14% 0.50% 2.31% -1.11%
2023 2.59% 0.05% -5.58% 9.49%
2022 -5.60% -4.08% -4.38% 4.06%
2021 -0.27% 1.36% -0.12% 0.67%
2020 -1.33% 2.35% 1.46% 1.63%
2019 2.41% 1.92% 1.06% 0.50%
2018 -1.06% 0.80% -0.29% 1.08%
2017 0.89% 1.70% 0.50% 1.28%
2016 1.23% 2.61% -0.41% -2.87%

2015 0.63% -0.90% 1.49% 1.40%
2014 4.02% 2.89% 1.76% 1.40%
2013 0.61% -3.36% -1.20% 0.71%
2012 2.62% 2.06% 2.11% 0.56%
2011 0.26% 4.70% 3.72% 1.61%
2010 -4.70% -- -- --

Rank in Category (By Total Return)

YTD 99
1-Month 98
3-Month 99
1-Year 67
3-Year 58
5-Year 29

Load Adjusted Returns

1-Year -1.26%
3-Year 0.54%
5-Year 0.34%
10-Year 1.25%

Performance & Risk

YTD Return -2.18%
5y Average Return 0.38%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Muni Single State Interm
Fund Family Victory Capital
Net Assets 472.67M
YTD Return -2.05%
Yield 2.85%
Morningstar Rating
Inception Date Aug 02, 2010

Fund Summary

The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and Virginia state income tax purposes. At least 80% of the fund's net assets will consist of Virginia tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.

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