Victory Virginia Bond Fund
USVAX
NASDAQ
| Weiss Ratings | USVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | USVAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (5) | |||
| Website | http://www.vcm.com | |||
| Fund Information | USVAX-NASDAQ | Click to Compare |
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| Fund Name | Victory Virginia Bond Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 10, 1990 | |||
| 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 | USVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USVAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 96.65% | |||
| Non-U.S. Bond | 3.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 2.53% | |||
| 2-Year Total Return | 5.62% | |||
| 3-Year Total Return | 8.61% | |||
| 5-Year Total Return | 2.90% | |||
| Price | USVAX-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 | USVAX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | USVAX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | USVAX-NASDAQ | Click to Compare |
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| Total Assets | 477.41M | |||
| Operating Ratios | USVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 6.00% | |||
| Performance | USVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -4.02% | |||