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 (7), Jim Jackson (7), 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 | 7.75% | |||
| Dividend | URHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.93% | |||
| Asset Allocation | URHIX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.51% | |||
| U.S. Bond | 78.74% | |||
| Non-U.S. Bond | 15.77% | |||
| Preferred | 0.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | URHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 1.71% | |||
| 2-Year Total Return | 9.88% | |||
| 3-Year Total Return | 23.65% | |||
| 5-Year Total Return | 19.35% | |||
| 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 | $6.59 | |||
| 1-Month Low NAV | $6.53 | |||
| 1-Month High NAV | $6.62 | |||
| 52-Week Low NAV | $6.53 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $7.01 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | URHIX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | URHIX-NASDAQ | Click to Compare |
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| Total Assets | 906.02M | |||
| Operating Ratios | URHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 77.00% | |||
| Performance | URHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -9.51% | |||