Victory High Income Fund R6 Shares
URHIX
NASDAQ
| Weiss Ratings | URHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | URHIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (9), R.Neal Graves (6), Jim Jackson (6), 1 other | |||
| Website | http://www.vcm.com | |||
| Fund Information | URHIX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Income Fund R6 Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| 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 | URHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.86% | |||
| Dividend | URHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | URHIX-NASDAQ | Click to Compare |
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| Cash | 8.11% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.01% | |||
| U.S. Bond | 77.74% | |||
| Non-U.S. Bond | 13.27% | |||
| Preferred | 0.74% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 8.65% | |||
| 2-Year Total Return | 16.76% | |||
| 3-Year Total Return | 30.17% | |||
| 5-Year Total Return | 25.45% | |||
| Price | URHIX-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 | URHIX-NASDAQ | Click to Compare |
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| Nav | $6.94 | |||
| 1-Month Low NAV | $6.92 | |||
| 1-Month High NAV | $6.98 | |||
| 52-Week Low NAV | $6.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | URHIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 4.68 | |||
| Balance Sheet | URHIX-NASDAQ | Click to Compare |
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| Total Assets | 980.55M | |||
| Operating Ratios | URHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 61.00% | |||
| Performance | URHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -9.51% | |||