Victory US 500 Enhanced Volatility Wtd Index Fund (CUHIX)
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the stock of the issuers included in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Fund Info
US92647P2589
Nov 19, 2012
$2,000,000
Large-Cap
Blend
Expense Ratio
CUHIX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory US 500 Enhanced Volatility Wtd Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory US 500 Enhanced Volatility Wtd Index Fund had a return of 15.19% year-to-date (YTD) and 16.28% in the last 12 months. Over the past 10 years, Victory US 500 Enhanced Volatility Wtd Index Fund had an annualized return of -1.58%, while the S&P 500 had an annualized return of 11.06%, indicating that Victory US 500 Enhanced Volatility Wtd Index Fund did not perform as well as the benchmark.
CUHIX
15.19%
-3.18%
7.57%
16.28%
-3.35%
-1.58%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CUHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | 4.57% | 4.19% | -4.70% | 2.82% | -0.53% | 4.04% | 2.65% | 2.00% | -1.18% | 7.07% | 15.19% | |
| 2023 | 1.28% | -3.78% | -0.19% | 0.51% | -3.65% | 2.58% | 2.78% | -2.30% | -4.55% | -3.23% | 2.67% | 4.44% | -3.91% |
| 2022 | -5.46% | -1.77% | 2.74% | -6.32% | 0.35% | -7.43% | 2.92% | -0.73% | -2.21% | 4.14% | 3.47% | -28.80% | -36.36% |
| 2021 | -1.31% | 3.55% | 5.43% | 5.05% | 1.03% | 0.28% | 2.52% | 2.23% | -4.67% | 5.67% | -2.22% | -5.68% | 11.65% |
| 2020 | -0.95% | -9.24% | -1.19% | 7.62% | 3.15% | 0.15% | 2.90% | 3.91% | -1.85% | -0.50% | 11.14% | -6.39% | 7.29% |
| 2019 | 2.18% | 4.04% | 0.33% | 4.11% | -5.92% | 7.02% | 1.33% | -2.08% | 1.96% | 0.97% | 3.79% | -9.38% | 7.41% |
| 2018 | 4.78% | -3.68% | -0.64% | -0.37% | 1.60% | 0.03% | 3.09% | 2.76% | -0.76% | -7.80% | 2.82% | -21.56% | -20.62% |
| 2017 | 1.97% | 3.73% | 0.03% | 1.22% | 1.21% | 1.04% | 1.25% | -0.06% | 2.57% | 2.28% | 4.12% | -7.58% | 11.87% |
| 2016 | -5.43% | 1.59% | 7.03% | 0.44% | 1.83% | -0.43% | 3.84% | 0.56% | -0.62% | -1.89% | 5.35% | -0.07% | 12.24% |
| 2015 | -2.78% | 5.80% | -0.77% | -0.70% | 1.27% | -1.39% | 1.91% | -5.48% | -2.61% | 6.34% | 0.50% | -6.06% | -4.67% |
| 2014 | -3.29% | 4.95% | 0.47% | -0.22% | 1.91% | 2.38% | -2.61% | 4.21% | -2.38% | 2.78% | 2.64% | -5.06% | 5.34% |
| 2013 | 6.03% | 1.65% | 4.16% | 1.30% | 1.37% | -1.00% | 5.38% | -3.16% | 3.89% | 3.71% | 2.33% | 2.48% | 31.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CUHIX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory US 500 Enhanced Volatility Wtd Index Fund (CUHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory US 500 Enhanced Volatility Wtd Index Fund provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.17 | $0.11 | $0.12 | $0.09 | $0.14 | $0.13 | $0.16 | $0.15 | $0.11 | $0.05 | $0.16 |
Dividend yield | 1.04% | 1.76% | 1.08% | 0.71% | 0.64% | 1.05% | 0.99% | 0.95% | 0.99% | 0.81% | 0.38% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory US 500 Enhanced Volatility Wtd Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory US 500 Enhanced Volatility Wtd Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory US 500 Enhanced Volatility Wtd Index Fund was 49.55%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Victory US 500 Enhanced Volatility Wtd Index Fund drawdown is 36.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.55% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -32.96% | Dec 19, 2017 | 567 | Mar 23, 2020 | 352 | Aug 13, 2021 | 919 |
| -19.03% | Dec 8, 2014 | 297 | Feb 11, 2016 | 193 | Nov 15, 2016 | 490 |
| -8.06% | Sep 8, 2014 | 26 | Oct 13, 2014 | 17 | Nov 5, 2014 | 43 |
| -5.84% | Jan 2, 2014 | 22 | Feb 3, 2014 | 10 | Feb 18, 2014 | 32 |
Volatility
Volatility Chart
The current Victory US 500 Enhanced Volatility Wtd Index Fund volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.