Victory Target Retirement 2030 Fund
URTRX
NASDAQ
| Weiss Ratings | URTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | URTRX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Lance Humphrey (7), Mannik S. Dhillon (6), Lela Dunlap (3) | |||
| Website | http://www.vcm.com | |||
| Fund Information | URTRX-NASDAQ | Click to Compare |
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| Fund Name | Victory Target Retirement 2030 Fund | |||
| Category | Target-Date 2030 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jul 31, 2008 | |||
| 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 | URTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | URTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | URTRX-NASDAQ | Click to Compare |
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| Cash | 4.89% | |||
| Stock | 54.15% | |||
| U.S. Stock | 29.69% | |||
| Non-U.S. Stock | 24.46% | |||
| Bond | 39.90% | |||
| U.S. Bond | 36.75% | |||
| Non-U.S. Bond | 3.15% | |||
| Preferred | 0.95% | |||
| Convertible | 0.03% | |||
| Other Net | 0.09% | |||
| Price History | URTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 7.89% | |||
| Year to Date Total Return | 7.71% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 25.30% | |||
| 3-Year Total Return | 36.23% | |||
| 5-Year Total Return | 49.03% | |||
| Price | URTRX-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 | URTRX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | URTRX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 10.16 | |||
| Balance Sheet | URTRX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | URTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 8.00% | |||
| Performance | URTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.09% | |||
| Last Bear Market Total Return | -10.50% | |||