Victory 500 Index Fund Reward Shares
USPRX
NASDAQ
Weiss Ratings | USPRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | USPRX-NASDAQ | Click to Compare |
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Provider | Victory Capital Management Inc. | |||
Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (0) | |||
Website | http://www.vcm.com | |||
Fund Information | USPRX-NASDAQ | Click to Compare |
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Fund Name | Victory 500 Index Fund Reward Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 01, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | USPRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.97% | |||
Dividend | USPRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.37% | |||
Asset Allocation | USPRX-NASDAQ | Click to Compare |
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Cash | 0.04% | |||
Stock | 99.95% | |||
U.S. Stock | 99.54% | |||
Non-U.S. Stock | 0.41% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | USPRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.69% | |||
30-Day Total Return | 2.96% | |||
60-Day Total Return | 2.31% | |||
90-Day Total Return | 7.70% | |||
Year to Date Total Return | 10.13% | |||
1-Year Total Return | 18.14% | |||
2-Year Total Return | 46.72% | |||
3-Year Total Return | 71.35% | |||
5-Year Total Return | 98.20% | |||
Price | USPRX-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 | USPRX-NASDAQ | Click to Compare |
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Nav | $80.31 | |||
1-Month Low NAV | $78.78 | |||
1-Month High NAV | $81.37 | |||
52-Week Low NAV | $62.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $81.37 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | USPRX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 14.90 | |||
Balance Sheet | USPRX-NASDAQ | Click to Compare |
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Total Assets | 13.83B | |||
Operating Ratios | USPRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 5.00% | |||
Performance | USPRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.12% | |||
Last Bear Market Total Return | -16.73% | |||