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Victory Nasdaq-100 Index Fund Shares: (MF: USNQX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$56.10 USD
-1.12 (-1.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.12 | 17 |
| 3 months | 17.76 | 18 |
| 6 months | 8.12 | 17 |
| 1 Year | 15.63 | 24 |
| 3 Year | 25.89 | 7 |
| 5 Year | 17.86 | 5 |
| 10 Year | 18.43 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.72 |
| Bear Market (10/07 - 2/09) | -50.21 |
| Bull Market (2/09 - 3/21) | 2,084.01 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.63 |
| 5 Year | 17.85 |
| 10 Year | 18.43 |
| Since Inception | 8.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.18 | 17.76 | NA | NA |
| 2024 | 8.62 | 7.94 | 2.02 | 4.81 |
| 2023 | 20.62 | 15.26 | -2.98 | 14.46 |
| 2022 | -8.99 | -22.40 | -4.52 | -0.16 |
| 2021 | 1.65 | 11.25 | 0.99 | 11.13 |
| 2020 | -10.34 | 30.14 | 12.53 | 12.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.12 | 25.39 | 54.40 | -32.68 | 26.95 | 48.30 | 38.86 | -0.41 | 32.28 | 6.67 | 9.12 |
| % Total Return Rel to Index | 1.92 | 0.36 | 28.15 | -14.48 | -1.72 | 29.90 | 7.37 | 3.97 | 10.49 | -5.25 | 7.73 |
| % Total Return Rel to Peer | 2.98 | 5.99 | 31.40 | -12.98 | 4.89 | 28.38 | 10.44 | 6.44 | 11.60 | -1.14 | 10.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.20 | 0.24 | 0.07 | 0.10 | 0.13 | 0.13 | 0.11 | 0.08 | 0.06 | 0.07 |
| % Yield | 0.00 | 0.38 | 0.46 | 0.26 | 0.21 | 0.35 | 0.53 | 0.63 | 0.44 | 0.48 | 0.58 |
| Capital Gains ($) | 0.00 | 0.92 | 0.85 | 1.08 | 1.83 | 0.41 | 0.08 | 0.01 | 0.27 | 0.00 | 0.28 |
| Expense Ratio | 0.00 | 0.42 | 0.45 | 0.44 | 0.42 | 0.44 | 0.48 | 0.48 | 0.51 | 0.53 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%