Victory INCORE Fund for Income Class I (VFFIX)
Fund Info
US92646A6588
92646A658
$2,000,000
Expense Ratio
VFFIX features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory INCORE Fund for Income Class I, 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 INCORE Fund for Income Class I had a return of 0.21% year-to-date (YTD) and 4.35% in the last 12 months. Over the past 10 years, Victory INCORE Fund for Income Class I had an annualized return of 1.26%, while the S&P 500 had an annualized return of 11.31%, indicating that Victory INCORE Fund for Income Class I did not perform as well as the benchmark.
VFFIX
0.21%
0.00%
1.03%
4.35%
0.80%
1.26%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VFFIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.50% | 0.21% | |||||||||||
| 2024 | 0.79% | -0.32% | 0.38% | -0.31% | 0.81% | 0.38% | 1.14% | 0.87% | 0.74% | -0.59% | 0.38% | 0.15% | 4.50% |
| 2023 | 1.04% | -0.78% | 1.32% | 0.16% | -0.07% | -0.29% | 0.17% | 0.22% | -0.29% | -0.09% | 1.67% | 1.04% | 4.15% |
| 2022 | -0.72% | -0.45% | -1.78% | -0.91% | 0.35% | -0.43% | 0.43% | -0.90% | -1.51% | -0.32% | 1.07% | -0.12% | -5.20% |
| 2021 | 0.05% | -0.19% | -0.17% | 0.00% | 0.06% | -0.20% | 0.16% | -0.12% | -0.23% | -0.29% | -0.16% | -0.41% | -1.49% |
| 2020 | 0.89% | 1.03% | 0.96% | 0.12% | 0.30% | -0.14% | -0.10% | -0.03% | 0.01% | -0.15% | 0.06% | 0.11% | 3.06% |
| 2019 | 0.32% | 0.11% | 0.92% | 0.10% | 1.15% | 0.65% | -0.24% | 1.01% | -0.25% | 0.20% | -0.05% | 0.18% | 4.16% |
| 2018 | -0.76% | -0.10% | 0.40% | -0.37% | 0.72% | -0.22% | -0.25% | 0.46% | -0.24% | -0.09% | 0.57% | 1.15% | 1.25% |
| 2017 | 0.11% | 0.32% | -0.04% | 0.36% | 0.32% | -0.27% | 0.22% | 0.35% | -0.40% | -0.11% | -0.32% | 0.16% | 0.69% |
| 2016 | 1.40% | 0.51% | 0.22% | -0.07% | -0.17% | 1.04% | -0.07% | -0.26% | 0.14% | -0.29% | -1.09% | -0.08% | 1.27% |
| 2015 | 1.77% | -0.16% | 0.73% | 0.05% | 0.14% | -0.45% | 0.14% | -0.05% | 0.43% | -0.29% | -0.34% | -0.22% | 1.72% |
| 2014 | 0.88% | 0.13% | -0.23% | 0.36% | 0.54% | 0.03% | -0.43% | 0.45% | 0.35% | 0.54% | 0.35% | -0.36% | 2.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, VFFIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory INCORE Fund for Income Class I (VFFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory INCORE Fund for Income Class I provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.38 | $0.39 | $0.40 | $0.41 | $0.41 | $0.46 | $0.51 | $0.50 | $0.52 | $0.53 | $0.52 |
Dividend yield | 5.05% | 5.62% | 5.68% | 5.71% | 5.26% | 4.90% | 5.43% | 5.89% | 5.51% | 5.50% | 5.38% | 5.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory INCORE Fund for Income Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.01 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.03 | $0.05 | $0.38 |
| 2023 | $0.01 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.39 |
| 2022 | $0.01 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.40 |
| 2021 | $0.01 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | $0.41 |
| 2020 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | $0.41 |
| 2019 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.46 |
| 2018 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.51 |
| 2017 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.06 | $0.52 |
| 2015 | $0.03 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.06 | $0.53 |
| 2014 | $0.00 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.52 |
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 INCORE Fund for Income Class I. 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 INCORE Fund for Income Class I was 8.48%, occurring on Oct 20, 2022. Recovery took 447 trading sessions.
The current Victory INCORE Fund for Income Class I drawdown is 0.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.48% | Jun 3, 2020 | 602 | Oct 20, 2022 | 447 | Aug 2, 2024 | 1049 |
| -3.42% | May 3, 2013 | 87 | Sep 5, 2013 | 270 | Oct 1, 2014 | 357 |
| -2.63% | Jul 6, 2016 | 469 | May 15, 2018 | 159 | Jan 2, 2019 | 628 |
| -1.34% | Oct 5, 2015 | 60 | Dec 29, 2015 | 21 | Jan 29, 2016 | 81 |
| -1.08% | Apr 17, 2015 | 38 | Jun 10, 2015 | 80 | Oct 2, 2015 | 118 |
Volatility
Volatility Chart
The current Victory INCORE Fund for Income Class I volatility is 0.71%, 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.