- ISIN
- US90291A7000
- Issuer
- Victory
- Inception Date
- Mar 2, 2017
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Index Tracked
- NASDAQ-100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
URNQX Performance Chart
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is up 11.5% since the beginning of the year. URNQX is currently trading at $67 per share. Investors who bought $1,000 worth of URNQX shares 5 years ago would now be looking at an investment worth $1,922.
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Returns By Period
Victory Nasdaq 100 Index Fund R6 Shares (URNQX) has returned 11.50% so far this year and 23.86% over the past 12 months.
Victory Nasdaq 100 Index Fund R6 Shares
- 1D
- 3.39%
- 1M
- -4.22%
- 6M
- 10.17%
- YTD
- 11.50%
- 1Y
- 23.86%
- 3Y*
- 21.86%
- 5Y*
- 13.96%
- 10Y*
- —
- ALL TIME*
- 19.82%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
URNQX Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2017, URNQX's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, an investment would double in approximately 3.5 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +15.7%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.21% | -2.29% | -4.85% | 15.65% | 10.57% | -0.14% | -7.21% | 11.50% | |||||
| 2025 | 2.20% | -2.71% | -7.64% | 1.52% | 9.13% | 6.33% | 2.41% | 0.91% | 5.45% | 4.79% | -1.58% | -0.77% | 20.65% |
| 2024 | 1.88% | 5.39% | 1.19% | -4.44% | 6.36% | 6.24% | -1.60% | 1.15% | 2.54% | -0.83% | 5.28% | 0.47% | 25.60% |
| 2023 | 10.62% | -0.39% | 9.51% | 0.50% | 7.69% | 6.54% | 3.80% | -1.53% | -5.05% | -2.07% | 10.79% | 5.58% | 54.68% |
| 2022 | -8.52% | -4.56% | 4.24% | -13.36% | -1.56% | -8.98% | 12.58% | -5.15% | -10.56% | 3.95% | 5.58% | -9.05% | -32.63% |
| 2021 | 0.31% | -0.06% | 1.46% | 5.89% | -1.20% | 6.37% | 2.78% | 4.23% | -5.70% | 7.92% | 1.85% | 1.06% | 27.00% |
Benchmark Metrics
Victory Nasdaq 100 Index Fund R6 Shares has an annualized alpha of 4.76%, beta of 1.16, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since March 01, 2017.
- This fund captured 131.26% of S&P 500 Index gains and 104.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.76%
- Beta
- 1.16
- R²
- 0.85
- Upside Capture
- 131.26%
- Downside Capture
- 104.45%
Expense Ratio
URNQX has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
URNQX ranks 33 for risk / return — above 33% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) 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.
| URNQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.00 | -0.27 |
| Martin ratioReturn relative to average drawdown | 5.58 | 8.49 | -2.91 |
Dividends
Dividend History
Victory Nasdaq 100 Index Fund R6 Shares provided a 2.81% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.89 | $1.89 | $1.19 | $1.14 | $1.21 | $1.98 | $0.58 | $0.22 | $0.14 | $0.37 |
Dividend yield | 2.81% | 3.13% | 2.31% | 2.72% | 4.32% | 4.59% | 1.64% | 0.92% | 0.80% | 2.07% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $1.89 | $1.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
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 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 8.32%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.87%Dec 2022 | 1y 11d | 12mo 3d | 2y 9dDec 2021 - Dec 2023 | Bear market2022 |
-27.95%Mar 2020 | 29d | 2mo 15d | 3mo 14dFeb 2020 - Jun 2020 | COVID crash2020 |
-22.85%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-22.84%Dec 2018 | 3mo 26d | 3mo 19d | 7mo 15dAug 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-13.57%Aug 2024 | 27d | 3mo 1d | 3mo 28dJul 2024 - Nov 2024 | — |
Drawdown Indicators
| URNQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.87% | -56.78% | +19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.04% | -9.10% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | -18.90% | -3.95% |
Max Drawdown (5Y)Largest decline over 5 years | -36.87% | -25.43% | -11.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.32% | -1.58% | -6.74% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -10.70% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.73% | 2.14% | +1.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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