Victory Tax Exempt Short-Term Fund
USSTX
NASDAQ
| Weiss Ratings | USSTX-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 | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (7), Lauren Spalten (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Tax Exempt Short-Term Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 19, 1982 | |||
| 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 | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.79% | |||
| Dividend | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.19% | |||
| U.S. Bond | 97.17% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 6.07% | |||
| 3-Year Total Return | 12.48% | |||
| 5-Year Total Return | 9.59% | |||
| Price | USSTX-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 | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.24 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 2.56 | |||
| Balance Sheet | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 604.42M | |||
| Operating Ratios | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 31.00% | |||
| Performance | USSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -1.23% | |||