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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Integrity Mid-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Victory Integrity Mid-Cap Value Fund (MYIMX) has returned 0.96% so far this year and 14.04% over the past 12 months. Over the last ten years, MYIMX has returned 10.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Victory Integrity Mid-Cap Value Fund
- 1D
- -0.58%
- 1M
- -8.05%
- YTD
- 0.96%
- 6M
- 1.96%
- 1Y
- 14.04%
- 3Y*
- 11.28%
- 5Y*
- 7.97%
- 10Y*
- 10.07%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 5, 2011, MYIMX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -23.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MYIMX closed higher 52% of trading days. The best single day was Dec 13, 2024 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.28% | 4.30% | -8.05% | 0.96% | |||||||||
| 2025 | 4.71% | -1.91% | -4.76% | -2.63% | 4.06% | 3.72% | 2.25% | 3.63% | 0.45% | -1.87% | 2.73% | 0.17% | 10.49% |
| 2024 | -0.85% | 5.42% | 5.55% | -4.68% | 4.38% | -2.84% | 5.36% | 0.72% | 1.58% | -0.96% | 6.78% | -7.91% | 11.97% |
| 2023 | 8.53% | -2.53% | -3.35% | 0.23% | -3.91% | 9.04% | 3.69% | -3.73% | -3.91% | -5.12% | 8.02% | 6.87% | 12.79% |
| 2022 | -2.47% | 2.87% | 2.70% | -5.87% | 1.87% | -11.11% | 8.52% | -2.55% | -9.56% | 10.28% | 5.42% | -4.39% | -6.63% |
| 2021 | -0.50% | 9.16% | 6.17% | 5.16% | 2.49% | -2.92% | -0.79% | 1.43% | -2.41% | 4.76% | -3.61% | 7.52% | 28.64% |
Benchmark Metrics
Victory Integrity Mid-Cap Value Fund has an annualized alpha of -0.83%, beta of 1.04, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since July 06, 2011.
- This fund participated in 107.99% of S&P 500 Index downside but only 102.58% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.04 and R² of 0.77, 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
- -0.83%
- Beta
- 1.04
- R²
- 0.77
- Upside Capture
- 102.58%
- Downside Capture
- 107.99%
Expense Ratio
MYIMX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MYIMX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Integrity Mid-Cap Value Fund (MYIMX) and compare them to a chosen benchmark (S&P 500 Index).
| MYIMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.23 | 1.39 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.06 | 6.61 | -2.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MYIMX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory Integrity Mid-Cap Value Fund provided a 4.27% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $3.91 | $0.73 | $1.28 | $1.17 | $0.49 | $0.15 | $1.22 | $0.81 | $0.08 | $0.13 |
Dividend yield | 4.27% | 4.31% | 17.35% | 3.09% | 5.96% | 4.82% | 2.46% | 0.75% | 8.00% | 4.18% | 0.44% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Integrity Mid-Cap Value 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 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
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 Integrity Mid-Cap Value 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 Integrity Mid-Cap Value Fund was 45.40%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Victory Integrity Mid-Cap Value Fund drawdown is 8.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.4% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -27.36% | Dec 16, 2024 | 77 | Apr 8, 2025 | 207 | Feb 4, 2026 | 284 |
| -26.24% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
| -23.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -20.79% | Mar 23, 2015 | 226 | Feb 11, 2016 | 112 | Jul 22, 2016 | 338 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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