C000091156 Performance — Victory Tax Exempt Long-Term Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $67.8M, and assets reached $1.59B.
C000091156 Growth of $100
What $100 invested in Victory Tax Exempt Long-Term Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000091156 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $101 |
C000091156 Annual Returns
Calendar-year total returns of Victory Tax Exempt Long-Term Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.69% |
| 2019 (Jul–Dec) | +2.02% |
C000091156 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +1.7% | −5.1% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.5% | +1.7% | −0.5% | 0.0% | +0.3% | +0.2% |
C000091156 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.88% (Jan 2020)
- Worst month: −5.11% (Mar 2020)
C000091156 Fund Flows
Monthly money in and out of Victory Tax Exempt Long-Term Fund, from SEC Form N-PORT.
- 12-month net flow: −$67.8M
- 12-month gross sales (incl. reinvestments): $135.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.9M | $16.3M | −$6.4M |
| Apr 2026 | $22.5M | $20.1M | $2.4M |
| Mar 2026 | $12.1M | $14.9M | −$2.8M |
| Feb 2026 | $10.7M | $12.9M | −$2.2M |
| Jan 2026 | $10.5M | $14.1M | −$3.5M |
| Dec 2025 | $17.0M | $27.6M | −$10.6M |
| Nov 2025 | $8.4M | $15.2M | −$6.8M |
| Oct 2025 | $7.3M | $13.5M | −$6.2M |
| Sep 2025 | $9.0M | $15.9M | −$6.9M |
| Aug 2025 | $9.3M | $15.5M | −$6.3M |
| Jul 2025 | $10.3M | $23.0M | −$12.8M |
| Jun 2025 | $8.1M | $13.8M | −$5.8M |
C000091156 Assets Under Management
Net assets of Victory Tax Exempt Long-Term Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.59B |
| 2026-02-28 | $1.62B |
| 2025-11-30 | $1.61B |
| 2025-08-31 | $1.56B |
| 2025-05-31 | $1.59B |
| 2025-02-28 | $1.69B |
| 2024-11-30 | $1.74B |
| 2024-08-31 | $1.73B |
| 2024-05-31 | $1.72B |
| 2024-02-29 | $1.78B |
| 2023-11-30 | $1.78B |
| 2023-08-31 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.