Victory Tax-Exempt Fund Class C
RETCX
NASDAQ
| Weiss Ratings | RETCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RETCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RETCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Tax-Exempt Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 07, 2000 | |||
| 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 | 0.01 | |||
| Dividends and Shares | RETCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | RETCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RETCX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.67% | |||
| U.S. Bond | 96.73% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RETCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -4.79% | |||
| Year to Date Total Return | -3.95% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 2.02% | |||
| 3-Year Total Return | 0.24% | |||
| 5-Year Total Return | 0.97% | |||
| Price | RETCX-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 | RETCX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.12 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.68 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| Beta / Standard Deviation | RETCX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.52 | |||
| Balance Sheet | RETCX-NASDAQ | Click to Compare |
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| Total Assets | 32.98M | |||
| Operating Ratios | RETCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RETCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -5.42% | |||