Victory S&P 500 Index Fund (MUXYX)
The adviser pursues the fund's objective by investing, under normal circumstances, at least 80% of its assets in equity securities of companies in the S&P 500 Index. The index is an unmanaged index of 500 common stocks selected by Standard & Poor's as representative of a broad range of industries within the U.S. economy, including foreign securities. The index is composed primarily of stocks issued by large-capitalization companies.
Fund Info
| ISIN | US92646A2371 |
|---|---|
| CUSIP | 92646A237 |
| Issuer | Victory Capital |
| Inception Date | Nov 29, 1991 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
MUXYX features an expense ratio of 0.44%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MUXYX vs. USSPX, MUXYX vs. SWPPX, MUXYX vs. QQQ, MUXYX vs. USSCX, MUXYX vs. FXAIX, MUXYX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory S&P 500 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 S&P 500 Index Fund had a return of 26.52% year-to-date (YTD) and 30.75% in the last 12 months. Over the past 10 years, Victory S&P 500 Index Fund had an annualized return of 3.94%, while the S&P 500 had an annualized return of 11.39%, indicating that Victory S&P 500 Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.52% | 25.45% |
| 1 month | 2.95% | 2.91% |
| 6 months | 14.65% | 14.05% |
| 1 year | 30.75% | 35.64% |
| 5 years (annualized) | 7.53% | 14.13% |
| 10 years (annualized) | 3.94% | 11.39% |
Monthly Returns
The table below presents the monthly returns of MUXYX, 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 | 1.62% | 5.30% | 3.18% | -4.10% | 4.90% | 3.54% | 1.30% | 2.36% | 2.09% | -0.92% | 26.52% | ||
| 2023 | 6.19% | -2.50% | 3.67% | 1.51% | 0.41% | 6.51% | 3.18% | -1.60% | -4.82% | -2.15% | 9.12% | -0.32% | 19.83% |
| 2022 | -5.23% | -3.01% | 3.66% | -8.74% | 0.13% | -8.29% | 9.19% | -4.14% | -9.22% | 8.07% | 5.51% | -11.68% | -23.59% |
| 2021 | -1.05% | 2.71% | 4.35% | 5.31% | 0.67% | 2.28% | 2.34% | 3.00% | -4.69% | 6.96% | -0.75% | -2.54% | 19.53% |
| 2020 | -0.05% | -8.27% | -12.37% | 12.81% | 4.69% | 1.95% | 5.61% | 7.16% | -3.85% | -2.68% | 10.87% | -2.16% | 11.12% |
| 2019 | 7.96% | 3.17% | 1.94% | 4.01% | -6.44% | 6.98% | 1.41% | -1.63% | 1.86% | 2.10% | 3.60% | -8.09% | 16.78% |
| 2018 | 5.68% | -3.69% | -2.60% | 0.38% | 2.37% | 0.59% | 3.69% | 3.21% | 0.57% | -6.90% | 2.04% | -17.49% | -13.55% |
| 2017 | 1.94% | 3.90% | 0.11% | 0.96% | 1.32% | 0.54% | 2.02% | 0.26% | 2.07% | 2.28% | 3.03% | -12.52% | 4.96% |
| 2016 | -4.99% | -0.16% | 6.75% | 0.40% | 1.72% | 0.37% | 3.63% | 0.09% | 0.02% | -1.88% | 3.68% | -4.45% | 4.69% |
| 2015 | -3.05% | 5.74% | -1.61% | 0.94% | 1.24% | -2.01% | 2.10% | -6.05% | -2.55% | 8.43% | 0.22% | -10.67% | -8.35% |
| 2014 | -3.54% | 4.53% | 0.83% | 0.69% | 2.28% | 2.01% | -1.40% | 3.95% | -1.46% | 2.39% | 2.68% | -7.38% | 5.03% |
| 2013 | 5.13% | 1.30% | 3.75% | 1.86% | 2.29% | -1.35% | 5.05% | -2.98% | 3.08% | 4.58% | 3.00% | -3.24% | 24.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MUXYX is 60, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory S&P 500 Index Fund (MUXYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory S&P 500 Index Fund provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.26 | $0.24 | $0.28 | $0.33 | $0.37 | $0.35 | $0.38 | $0.38 | $0.32 | $0.29 |
Dividend yield | 0.85% | 1.06% | 1.25% | 0.90% | 1.25% | 1.56% | 2.02% | 1.66% | 1.85% | 1.90% | 1.45% | 1.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.32 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.29 |
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 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 60.91%, occurring on Mar 9, 2009. Recovery took 3100 trading sessions.
The current Victory S&P 500 Index Fund drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.91% | Oct 10, 2007 | 354 | Mar 9, 2009 | 3100 | Jul 1, 2021 | 3454 |
| -48.46% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1052 | Dec 14, 2006 | 1686 |
| -28.94% | Dec 13, 2021 | 263 | Dec 28, 2022 | 378 | Jul 2, 2024 | 641 |
| -19.24% | Jul 20, 1998 | 31 | Aug 31, 1998 | 60 | Nov 23, 1998 | 91 |
| -13.88% | Dec 8, 1997 | 25 | Jan 9, 1998 | 46 | Mar 16, 1998 | 71 |
Volatility
Volatility Chart
The current Victory S&P 500 Index Fund volatility is 3.83%, 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.