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 | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (5) | |||
| 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 | 1.06% | |||
| Dividend | USPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | USPRX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.54% | |||
| Non-U.S. Stock | 0.43% | |||
| 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 | 2.20% | |||
| 30-Day Total Return | 4.98% | |||
| 60-Day Total Return | 9.90% | |||
| 90-Day Total Return | 16.14% | |||
| Year to Date Total Return | 6.69% | |||
| 1-Year Total Return | 14.40% | |||
| 2-Year Total Return | 44.58% | |||
| 3-Year Total Return | 71.20% | |||
| 5-Year Total Return | 113.35% | |||
| 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 | -- | |||
| 1-Month Low NAV | $74.39 | |||
| 1-Month High NAV | $77.58 | |||
| 52-Week Low NAV | $62.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.12 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | USPRX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.75 | |||
| Balance Sheet | USPRX-NASDAQ | Click to Compare |
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| Total Assets | 12.77B | |||
| 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% | |||