Victory Government Securities Fund R6 Shares
URGSX
NASDAQ
| Weiss Ratings | URGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | URGSX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | R.Neal Graves (11), Jim Jackson (6), Zach Winters (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URGSX-NASDAQ | Click to Compare |
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| Fund Name | Victory Government Securities Fund R6 Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | URGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | URGSX-NASDAQ | Click to Compare |
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| Cash | 2.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 1.89% | |||
| Year to Date Total Return | 4.67% | |||
| 1-Year Total Return | 3.14% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 7.97% | |||
| 5-Year Total Return | 2.62% | |||
| Price | URGSX-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 | URGSX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | URGSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | URGSX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | URGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 20.00% | |||
| Performance | URGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -1.87% | |||