Victory Short-Term Bond Fund Class R6 (URSBX)

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Victory Short-Term Bond Fund Class R6 (URSBX) is up 1.3% since the beginning of the year. URSBX is currently trading at $9 per share. Investors who bought $1,000 worth of URSBX shares 5 years ago would now be looking at an investment worth $1,176.

Victory Short-Term Bond Fund Class R6 (URSBX) has returned 1.27% so far this year and 3.54% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, URSBX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 78% of months were positive and 22% were negative. The best month was Apr 2020 with a return of +2.3%, while the worst month was Mar 2020 at -4.5%. The longest winning streak lasted 24 consecutive months, and the longest losing streak was 4 months.

On a daily basis, URSBX closed higher 26% of trading days. The best single day was Jul 31, 2024 with a return of +0.6%, while the worst single day was Mar 24, 2020 at -0.8%.

Victory Short-Term Bond Fund Class R6 has an annualized alpha of 3.29%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (10.83%) than losses (3.11%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

URSBX has an expense ratio of 0.33%, placing it in the medium range.

URSBX ranks 93 for risk / return — above 93% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Victory Short-Term Bond Fund Class R6 provided a 4.38% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Victory Short-Term Bond Fund Class R6. 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 Short-Term Bond Fund Class R6. 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 Short-Term Bond Fund Class R6 was 5.57%, occurring on Mar 25, 2020. Recovery took 67 trading sessions.

The current Victory Short-Term Bond Fund Class R6 drawdown is 0.22%.

The chart below shows the rolling one-month volatility.