Victory Nasdaq 100 Index Fund R6 Shares (URNQX)

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The chart shows the growth of an initial investment of $10,000 in Victory Nasdaq 100 Index Fund R6 Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has returned -9.02% so far this year and 19.52% over the past 12 months.

Based on dividend-adjusted daily data since Mar 1, 2017, URNQX's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, your investment would double in approximately 3.8 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +15.2%, while the worst month was Apr 2022 at -13.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, URNQX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.2%.

Victory Nasdaq 100 Index Fund R6 Shares has an annualized alpha of 4.95%, beta of 1.16, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since March 02, 2017.

• This fund captured 127.80% of S&P 500 Index gains and 101.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.95% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

URNQX has an expense ratio of 0.30%, placing it in the medium range.

URNQX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and compare them to a chosen benchmark (S&P 500 Index).

Victory Nasdaq 100 Index Fund R6 Shares provided a 3.44% dividend yield over the last twelve months, with an annual payout of $1.89 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Victory Nasdaq 100 Index Fund R6 Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Victory Nasdaq 100 Index Fund R6 Shares. 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 Nasdaq 100 Index Fund R6 Shares was 36.87%, occurring on Dec 28, 2022. Recovery took 249 trading sessions.

The current Victory Nasdaq 100 Index Fund R6 Shares drawdown is 12.04%.

The chart below shows the rolling one-month volatility.