Victory Fund for Income Class A
IPFIX
NASDAQ
| Weiss Ratings | IPFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IPFIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Heidi L. Adelman (19), Harriet R. Uhlir (12) | |||
| Website | http://www.vcm.com | |||
| Fund Information | IPFIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Fund for Income Class A | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IPFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | IPFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IPFIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IPFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 2.00% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 6.02% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 8.49% | |||
| 5-Year Total Return | 2.56% | |||
| Price | IPFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IPFIX-NASDAQ | Click to Compare |
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| Nav | $6.86 | |||
| 1-Month Low NAV | $6.84 | |||
| 1-Month High NAV | $6.88 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.95 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | IPFIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 2.53 | |||
| Balance Sheet | IPFIX-NASDAQ | Click to Compare |
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| Total Assets | 332.39M | |||
| Operating Ratios | IPFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 3.00% | |||
| Performance | IPFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -0.93% | |||