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 (6), 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 0.97%
Dividend USPRX-NASDAQ Click to
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Dividend Yield (Forward) 1.37%
Asset Allocation USPRX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV USPRX-NASDAQ Click to
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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
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Beta 1.01
Standard Deviation 14.90
Balance Sheet USPRX-NASDAQ Click to
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Total Assets 13.83B
Operating Ratios USPRX-NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 5.00%
Performance USPRX-NASDAQ Click to
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Last Bull Market Total Return 21.12%
Last Bear Market Total Return -16.73%