Victory Nasdaq 100 Index Fund R6 Shares (URNQX)
The fund aims to replicate the performance of the stocks in the Nasdaq-100 Index, by investing at least 80% of its assets in the common stocks of companies included in the index.
Fund Info
| ISIN | US90291A7000 |
|---|---|
| Issuer | USAA |
| Inception Date | Mar 2, 2017 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Index Tracked | NASDAQ-100 Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
URNQX features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: URNQX vs. URNP.L, URNQX vs. QQQ, URNQX vs. IVNQX, URNQX vs. FSPGX, URNQX vs. OLGAX, URNQX vs. qqq
Performance
Performance Chart
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.
Returns By Period
Victory Nasdaq 100 Index Fund R6 Shares had a return of 25.80% year-to-date (YTD) and 34.12% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.80% | 25.45% |
| 1 month | 3.95% | 2.91% |
| 6 months | 15.31% | 14.05% |
| 1 year | 34.12% | 35.64% |
| 5 years (annualized) | 18.60% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of URNQX, 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 | 1.88% | 5.39% | 1.19% | -4.44% | 6.36% | 6.24% | -1.60% | 1.15% | 2.54% | -0.83% | 25.80% | ||
| 2023 | 10.62% | -0.39% | 9.51% | 0.50% | 7.69% | 6.54% | 3.80% | -1.53% | -5.05% | -2.07% | 10.79% | 3.44% | 51.55% |
| 2022 | -8.52% | -4.56% | 4.24% | -13.36% | -1.56% | -8.98% | 12.58% | -5.15% | -10.56% | 3.94% | 5.58% | -12.17% | -34.94% |
| 2021 | 0.31% | -0.06% | 1.46% | 5.89% | -1.20% | 6.37% | 2.78% | 4.23% | -5.70% | 7.92% | 1.85% | -3.04% | 21.84% |
| 2020 | 2.96% | -5.78% | -7.54% | 15.20% | 6.28% | 6.32% | 7.39% | 11.14% | -5.69% | -3.19% | 11.10% | 3.85% | 46.80% |
| 2019 | 9.25% | 2.90% | 4.30% | 5.56% | -8.26% | 7.66% | 2.32% | -1.91% | 0.79% | 4.37% | 4.10% | 3.61% | 39.19% |
| 2018 | 8.66% | -1.23% | -3.96% | 0.33% | 5.68% | 1.07% | 2.68% | 5.96% | -0.28% | -8.68% | -0.10% | -8.91% | -0.41% |
| 2017 | 1.38% | 2.72% | 3.85% | -2.43% | 4.11% | 2.03% | -0.18% | 4.52% | 2.02% | -0.99% | 18.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of URNQX is 45, 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 Nasdaq 100 Index Fund R6 Shares (URNQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Nasdaq 100 Index Fund R6 Shares provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.13 | $0.15 | $0.17 | $0.24 | $0.14 | $0.10 |
Dividend yield | 0.56% | 0.70% | 0.46% | 0.34% | 0.49% | 0.98% | 0.77% | 0.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.02 | $0.00 | $0.06 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.10 | $0.10 |
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 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 40.06%, occurring on Dec 28, 2022. Recovery took 294 trading sessions.
The current Victory Nasdaq 100 Index Fund R6 Shares drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.06% | Nov 22, 2021 | 277 | Dec 28, 2022 | 294 | Mar 1, 2024 | 571 |
| -27.95% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
| -22.86% | Aug 30, 2018 | 80 | Dec 24, 2018 | 73 | Apr 10, 2019 | 153 |
| -13.57% | Jul 11, 2024 | 20 | Aug 7, 2024 | 64 | Nov 6, 2024 | 84 |
| -12.76% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current Victory Nasdaq 100 Index Fund R6 Shares volatility is 5.09%, 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.