Victory Target Retirement 2060 Fund
URSIX
NASDAQ
| Weiss Ratings | URSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | URSIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (6), Lela Dunlap (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URSIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Target Retirement 2060 Fund | |||
| Category | Target-Date 2060 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 12, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | URSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | URSIX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 91.64% | |||
| U.S. Stock | 53.87% | |||
| Non-U.S. Stock | 37.77% | |||
| Bond | 7.05% | |||
| U.S. Bond | 6.66% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | URSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 2.02% | |||
| 90-Day Total Return | 5.68% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 14.07% | |||
| 2-Year Total Return | 35.27% | |||
| 3-Year Total Return | 53.52% | |||
| 5-Year Total Return | 65.43% | |||
| Price | URSIX-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 | URSIX-NASDAQ | Click to Compare |
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| Nav | $15.62 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $15.78 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | URSIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | URSIX-NASDAQ | Click to Compare |
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| Total Assets | 166.90M | |||
| Operating Ratios | URSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 9.00% | |||
| Performance | URSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.01% | |||
| Last Bear Market Total Return | -13.75% | |||