Nasdaq - Delayed Quote USD

Victory Government Securities Fund (USGNX)

8.75 -0.01 (-0.11%)
At close: 8:06 AM EST

Performance Overview

Morningstar Return Rating --
YTD Return 1.61%
5y Average Return 0.34%
Number of Years Up 27
Number of Years Down 5
Best 1Y Total Return (Nov 6, 2024) 5.96%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 5.96%
Worst 3Y Total Return -1.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
USGNX
Category
YTD
2.13%
-1.42%
1-Month
-2.14%
0.14%
3-Month
0.01%
0.67%
1-Year
8.99%
-1.19%
3-Year
-0.74%
3.89%
5-Year
0.37%
1.85%
10-Year
1.26%
2.30%
Last Bull Market
6.21%
1.82%
Last Bear Market
-1.92%
4.98%

Annual Total Return (%) History

Year
USGNX
Category
2024
--
--
2023
4.46%
--
2022
-8.12%
--
2021
-1.00%
--
2020
5.29%
5.65%
2019
5.58%
5.88%
2018
1.04%
0.51%
2017
1.35%
1.58%

2016
1.23%
0.89%
2015
0.95%
0.49%
2014
4.15%
4.73%
2013
-1.70%
-2.72%
2012
1.96%
2.80%
2011
5.96%
6.70%
2010
5.42%
5.66%
2009
5.47%
4.74%
2008
7.24%
4.76%
2007
6.29%
6.09%
2006
4.17%
3.47%
2005
2.71%
1.91%
2004
3.45%
3.01%
2003
2.01%
1.90%
2002
9.24%
9.23%
2001
7.15%
6.81%
2000
12.17%
10.86%
1999
-3.55%
-1.35%
1998
8.26%
7.49%
1997
9.51%
8.68%
1996
2.94%
2.91%
1995
16.75%
16.45%
1994
-0.02%
-3.79%
1993
7.11%
8.16%
1992
6.09%
6.34%
1991
--
14.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.48% 0.46% 4.38% --
2023 2.50% -0.83% -2.39% 5.27%
2022 -3.81% -1.92% -3.65% 1.08%
2021 -0.76% 0.38% -0.04% -0.59%
2020 3.13% 1.57% 0.28% 0.23%
2019 2.08% 2.27% 1.13% 0.00%
2018 -0.92% 0.02% -0.07% 2.02%
2017 0.41% 0.83% 0.40% -0.30%
2016 1.93% 1.21% 0.31% -2.18%
2015 1.32% -0.48% 0.77% -0.65%

2014 1.30% 1.48% 0.25% 1.06%
2013 -0.02% -2.07% 0.40% 0.00%
2012 0.25% 0.87% 1.00% -0.17%
2011 0.51% 2.30% 1.94% 1.08%
2010 1.37% 2.77% 0.65% 0.54%
2009 2.20% 0.42% 2.19% 0.58%
2008 2.62% -0.71% 1.54% 3.66%
2007 1.27% -0.61% 2.50% 3.03%
2006 -0.11% -0.68% 3.46% 1.50%
2005 -0.05% 1.76% 0.03% 0.96%
2004 1.51% -0.98% 2.10% 0.81%
2003 0.74% 0.65% 0.11% 0.50%
2002 0.81% 3.85% 2.98% 1.33%
2001 2.99% 0.40% 4.34% -0.69%
2000 2.18% 2.41% 2.81% 4.26%
1999 -0.48% -1.55% -1.11% -0.45%
1998 1.80% 2.68% 4.12% -0.53%
1997 0.10% 3.80% 2.73% 2.59%
1996 -2.42% 0.21% 2.12% 3.08%
1995 4.13% 5.19% 2.38% 4.12%
1994 -1.28% -0.07% 0.96% 0.38%
1993 3.66% 2.28% 0.06% 0.97%
1992 -2.26% 4.22% 3.45% 0.66%
1991 1.45% 5.57% 5.50% --

Rank in Category (By Total Return)

YTD 11
1-Month 8
3-Month 24
1-Year 59
3-Year 3
5-Year 3

Load Adjusted Returns

1-Year 8.99%
3-Year -0.74%
5-Year 0.37%
10-Year 1.26%

Performance & Risk

YTD Return 1.61%
5y Average Return 0.34%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family Victory Capital
Net Assets 1.06B
YTD Return 2.13%
Yield 3.60%
Morningstar Rating
Inception Date Feb 01, 1991

Fund Summary

The fund normally invests at least 80% of its assets in government securities, U.S. Treasury bills, notes, and bonds; Treasury Inflation Protected Securities (TIPS); mortgage-backed securities (MBS) backed by the Government National Mortgage Association, the Federal National Mortgage Association, and the Federal Home Loan Mortgage Corporation; U.S. government agency collateralized mortgage obligations; securities issued by U.S. government agencies and instrumentalities; and repurchase agreements collateralized by such investments.

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