Victory Tax-Exempt Fund Class Y
RSTYX
NASDAQ
| Weiss Ratings | RSTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSTYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSTYX-NASDAQ | Click to Compare |
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| Fund Name | Victory Tax-Exempt Fund Class Y | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | RSTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSTYX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.93% | |||
| U.S. Bond | 95.93% | |||
| Non-U.S. Bond | 3.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 1.51% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -1.10% | |||
| Year to Date Total Return | -4.08% | |||
| 1-Year Total Return | -4.54% | |||
| 2-Year Total Return | 4.00% | |||
| 3-Year Total Return | 3.55% | |||
| 5-Year Total Return | -0.20% | |||
| Price | RSTYX-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 | RSTYX-NASDAQ | Click to Compare |
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| Nav | $7.87 | |||
| 1-Month Low NAV | $7.81 | |||
| 1-Month High NAV | $7.95 | |||
| 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 | RSTYX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | RSTYX-NASDAQ | Click to Compare |
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| Total Assets | 32.20M | |||
| Operating Ratios | RSTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 18.00% | |||
| Performance | RSTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -5.20% | |||