- ISIN
- US9032888847
- CUSIP
- 903288884
- Issuer
- Victory
- Inception Date
- May 1, 1996
- Category
- Large Cap Blend Equities
- Min. Investment
- $3,000
- Index Tracked
- Victory US Large Cap 500 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
USSPX Performance Chart
Victory 500 Index Fund Member Shares (USSPX) is up 7.5% since the beginning of the year. USSPX is currently trading at $89 per share. Investors who bought $1,000 worth of USSPX shares 5 years ago would now be looking at an investment worth $1,756.
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Returns By Period
Victory 500 Index Fund Member Shares (USSPX) has returned 7.51% so far this year and 15.93% over the past 12 months. Looking at the last ten years, USSPX has achieved an annualized return of 14.69%, outperforming the S&P 500 Index benchmark, which averaged 13.10% per year.
Victory 500 Index Fund Member Shares
- 1D
- -1.51%
- 1M
- -2.62%
- 6M
- 5.61%
- YTD
- 7.51%
- 1Y
- 15.93%
- 3Y*
- 18.45%
- 5Y*
- 11.92%
- 10Y*
- 14.69%
- ALL TIME*
- 10.11%
Benchmark (S&P 500 Index)
- 1D
- 1.66%
- 1M
- -0.82%
- 6M
- 6.72%
- YTD
- 8.65%
- 1Y
- 16.89%
- 3Y*
- 17.46%
- 5Y*
- 11.09%
- 10Y*
- 13.10%
- ALL TIME*
- 8.07%
USSPX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 1996, USSPX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, USSPX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | -0.76% | -4.89% | 10.51% | 5.39% | -0.86% | -2.62% | 7.51% | |||||
| 2025 | 3.06% | -1.55% | -5.86% | -0.49% | 6.42% | 5.15% | 2.23% | 1.92% | 3.67% | 2.38% | 0.09% | -0.09% | 17.63% |
| 2024 | 1.63% | 5.33% | 3.10% | -4.07% | 4.78% | 3.68% | 1.12% | 2.42% | 2.12% | -0.76% | 6.18% | -2.45% | 25.04% |
| 2023 | 6.28% | -2.39% | 3.80% | 1.39% | 0.70% | 6.55% | 3.34% | -1.63% | -4.67% | -2.17% | 9.36% | 4.55% | 26.99% |
| 2022 | -5.50% | -2.98% | 3.61% | -9.12% | -0.21% | -8.20% | 9.43% | -3.98% | -9.23% | 7.87% | 5.30% | -5.90% | -19.37% |
| 2021 | -0.88% | 2.40% | 3.86% | 5.50% | 0.40% | 2.82% | 2.32% | 3.05% | -4.66% | 7.11% | -0.73% | 3.85% | 27.45% |
Benchmark Metrics
Victory 500 Index Fund Member Shares has an annualized alpha of 1.80%, beta of 0.99, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since April 30, 1996.
- This fund captured 105.06% of S&P 500 Index gains but only 97.18% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 0.97, 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
- 1.80%
- Beta
- 0.99
- R²
- 0.97
- Upside Capture
- 105.06%
- Downside Capture
- 97.18%
Expense Ratio
USSPX has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
USSPX ranks 42 for risk / return — above 42% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Victory 500 Index Fund Member Shares (USSPX) 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.
| USSPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.86 | -0.08 |
| Martin ratioReturn relative to average drawdown | 7.56 | 7.90 | -0.34 |
Dividends
Dividend History
Victory 500 Index Fund Member Shares provided a 3.85% dividend yield over the last twelve months, with an annual payout of $3.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.41 | $3.43 | $2.66 | $1.26 | $1.37 | $3.10 | $1.74 | $2.19 | $1.07 | $0.51 | $0.74 | $0.55 |
Dividend yield | 3.85% | 4.14% | 3.63% | 2.07% | 2.81% | 4.98% | 3.38% | 4.98% | 3.03% | 1.34% | 2.34% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory 500 Index Fund Member 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 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.34 | |||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $2.86 | $3.43 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.09 | $2.66 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.74 | $1.26 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.87 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.64 | $3.10 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory 500 Index Fund Member 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 500 Index Fund Member Shares was 55.39%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Victory 500 Index Fund Member Shares drawdown is 3.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.39%Mar 2009 | 1y 5mo | 3y 6mo | 4y 11moOct 2007 - Sep 2012 | Financial crisis2007–2009 |
-47.63%Oct 2002 | 2y 6mo | 4y 1mo | 6y 7moMar 2000 - Nov 2006 | Dot-com crash2000–2002 |
-33.64%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 | COVID crash2020 |
-26.88%Oct 2022 | 9mo 29d | 1y 3mo | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
-19.64%Apr 2025 | 3mo 23d | 2mo 20d | 6mo 13dDec 2024 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| USSPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.39% | -56.78% | +1.39% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -9.10% | +0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -19.64% | -18.90% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -26.88% | -25.43% | -1.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.64% | -33.92% | +0.28% |
Current DrawdownCurrent decline from peak | -3.94% | -2.26% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -10.70% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.14% | -0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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