Victory 500 Index Fund Member Shares
USSPX
NASDAQ
| Weiss Ratings | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Mannik S. Dhillon (6), Lela Dunlap (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory 500 Index Fund Member Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.63% | |||
| Non-U.S. Stock | 0.33% | |||
| 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 | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.84% | |||
| 30-Day Total Return | 2.35% | |||
| 60-Day Total Return | 1.65% | |||
| 90-Day Total Return | 1.61% | |||
| Year to Date Total Return | 16.42% | |||
| 1-Year Total Return | 16.64% | |||
| 2-Year Total Return | 45.66% | |||
| 3-Year Total Return | 85.89% | |||
| 5-Year Total Return | 92.19% | |||
| Price | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $81.80 | |||
| 1-Month Low NAV | $81.37 | |||
| 1-Month High NAV | $86.23 | |||
| 52-Week Low NAV | $61.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.23 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.52B | |||
| Operating Ratios | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.23% | |||
| Turnover Ratio | 2.00% | |||
| Performance | USSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.06% | |||
| Last Bear Market Total Return | -16.74% | |||