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 | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| 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 | 2.93% | |||
| Dividend | USVAX-NASDAQ | Click to Compare |
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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 | 96.76% | |||
| Non-U.S. Bond | 3.24% | |||
| 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 | -0.04% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | 1.29% | |||
| 2-Year Total Return | 5.66% | |||
| 3-Year Total Return | 1.80% | |||
| 5-Year Total Return | 11.04% | |||
| 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 | $10.31 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | USVAX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | USVAX-NASDAQ | Click to Compare |
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| Total Assets | 510.74M | |||
| Operating Ratios | USVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 5.00% | |||
| Performance | USVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.28% | |||
| Last Bear Market Total Return | -4.02% | |||
