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 (13), Jim Jackson (7), Zach Winters (3) | |||
| 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 | 4.20% | |||
| 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 | 1.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.62% | |||
| U.S. Bond | 98.62% | |||
| 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 | 0.41% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 0.38% | |||
| 2-Year Total Return | 7.00% | |||
| 3-Year Total Return | 14.47% | |||
| 5-Year Total Return | 4.94% | |||
| 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 | $8.69 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | URGSX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | URGSX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | URGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 20.00% | |||
| Performance | URGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -1.87% | |||