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Performance
MUXYX Performance Chart
Victory S&P 500 Index Fund (MUXYX) is up 10.0% since the beginning of the year. MUXYX is currently trading at $31 per share. Investors who bought $1,000 worth of MUXYX shares 5 years ago would now be looking at an investment worth $1,889.
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Returns By Period
Victory S&P 500 Index Fund (MUXYX) has returned 9.95% so far this year and 26.58% over the past 12 months. Looking at the last ten years, MUXYX has achieved an annualized return of 15.00%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Victory S&P 500 Index Fund
- 1D
- 1.09%
- 1M
- 0.43%
- YTD
- 9.95%
- 6M
- 9.44%
- 1Y
- 26.58%
- 3Y*
- 20.46%
- 5Y*
- 13.57%
- 10Y*
- 15.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MUXYX Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 1991, MUXYX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Oct 2008 at -16.9%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MUXYX closed higher 53% of trading days. The best single day was Dec 13, 2024 with a return of +13.9%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.39% | -0.81% | -5.02% | 10.47% | 5.25% | -0.99% | 9.95% | ||||||
| 2025 | 2.75% | -1.36% | -5.84% | -0.73% | 6.33% | 5.03% | 2.24% | 2.01% | 3.63% | 2.34% | 0.20% | -0.08% | 17.17% |
| 2024 | 1.62% | 5.30% | 3.18% | -4.10% | 4.90% | 3.53% | 1.30% | 2.36% | 2.09% | -0.92% | 5.81% | -2.34% | 24.62% |
| 2023 | 6.19% | -2.50% | 3.67% | 1.51% | 0.41% | 6.51% | 3.18% | -1.60% | -4.82% | -2.15% | 9.12% | 4.56% | 25.70% |
| 2022 | -5.23% | -3.01% | 3.66% | -8.74% | 0.13% | -8.29% | 9.19% | -4.14% | -9.22% | 8.07% | 5.51% | -5.79% | -18.49% |
| 2021 | -1.05% | 2.71% | 4.35% | 5.31% | 0.67% | 2.28% | 2.34% | 3.00% | -4.69% | 6.96% | -0.75% | 4.38% | 28.01% |
Benchmark Metrics
Victory S&P 500 Index Fund has an annualized alpha of 1.44%, beta of 1.00, and R2 of 0.95 versus S&P 500 Index. Calculated based on daily prices since November 29, 1991.
- This fund captured 104.22% of S&P 500 Index gains but only 97.54% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 0.95, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.44%
- Beta
- 1.00
- R²
- 0.95
- Upside Capture
- 104.22%
- Downside Capture
- 97.54%
Expense Ratio
MUXYX has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MUXYX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory S&P 500 Index Fund (MUXYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MUXYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.15 |
| Martin ratioReturn relative to average drawdown | 13.23 | 12.44 | +0.79 |
Dividends
Dividend History
Victory S&P 500 Index Fund provided a 7.45% dividend yield over the last twelve months, with an annual payout of $2.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.24 | $4.33 | $1.41 | $1.68 | $2.14 | $1.66 | $2.81 | $2.23 | $3.69 | $1.66 | $2.34 |
Dividend yield | 7.45% | 8.00% | 16.75% | 5.84% | 8.25% | 7.94% | 7.27% | 13.51% | 12.31% | 17.31% | 8.03% | 11.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory S&P 500 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.12 | $2.24 |
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $4.16 | $4.33 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.23 | $1.41 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.51 | $1.68 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.97 | $2.14 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory S&P 500 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 S&P 500 Index Fund was 55.74%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.
The current Victory S&P 500 Index Fund drawdown is 1.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.74%Mar 2009 | 1y 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 |
Dot-com crash2000–2002 | -47.99%Oct 2002 | 2y 6mo | 4y 1mo | 6y 8moMar 2000 - Dec 2006 |
COVID crash2020 | -33.79%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -28.47%Oct 2022 | 9mo 29d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 |
2025 selloff2025 | -27.62%Apr 2025 | 3mo 23d | 6mo 22d | 10mo 15dDec 2024 - Oct 2025 |
Drawdown Indicators
| MUXYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.74% | -56.78% | +1.04% |
Max Drawdown (1Y)Largest decline over 1 year | -9.01% | -9.10% | +0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -27.62% | -18.90% | -8.72% |
Max Drawdown (5Y)Largest decline over 5 years | -28.47% | -25.43% | -3.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.79% | -33.92% | +0.13% |
Current DrawdownCurrent decline from peak | -1.37% | -1.80% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -9.56% | -10.71% | +1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.03% | -0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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