C
Victory 500 Index Fund Reward Shares USPRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USPRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info USPRX-NASDAQ Click to
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Provider Victory Capital Management Inc.
Manager/Tenure (Years) Mannik S. Dhillon (7), Lela Dunlap (0)
Website http://www.vcm.com
Fund Information USPRX-NASDAQ Click to
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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
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Dividend Yield 0.88%
Dividend USPRX-NASDAQ Click to
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Dividend Yield (Forward) 1.13%
Asset Allocation USPRX-NASDAQ Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 99.51%
Non-U.S. Stock 0.46%
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
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7-Day Total Return -0.50%
30-Day Total Return 0.04%
60-Day Total Return 0.67%
90-Day Total Return 5.50%
Year to Date Total Return 10.46%
1-Year Total Return 20.25%
2-Year Total Return 38.79%
3-Year Total Return 72.88%
5-Year Total Return 82.10%
Price USPRX-NASDAQ Click to
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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 --
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NAV USPRX-NASDAQ Click to
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Nav $91.01
1-Month Low NAV $89.11
1-Month High NAV $91.85
52-Week Low NAV $76.68
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $92.41
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation USPRX-NASDAQ Click to
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Beta 1.01
Standard Deviation 13.21
Balance Sheet USPRX-NASDAQ Click to
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Total Assets 15.43B
Operating Ratios USPRX-NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 2.00%
Performance USPRX-NASDAQ Click to
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Last Bull Market Total Return 24.52%
Last Bear Market Total Return -16.73%