C000091160 Performance — Victory Tax Exempt Short-Term Fund
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $28.8M, and assets reached $621.15M.
C000091160 Growth of $100
What $100 invested in Victory Tax Exempt Short-Term Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000091160 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $99 | $101 |
C000091160 Annual Returns
Calendar-year total returns of Victory Tax Exempt Short-Term Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.51% |
| 2019 (Jul–Dec) | +0.82% |
C000091160 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 | +0.7% | +0.5% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | +0.1% | −0.3% | +0.2% | +0.2% | +0.2% |
C000091160 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +0.69% (Jan 2020)
- Worst month: −2.65% (Mar 2020)
C000091160 Fund Flows
Monthly money in and out of Victory Tax Exempt Short-Term Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.8M
- 12-month gross sales (incl. reinvestments): $76.5M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.4M | $6.9M | −$497K |
| Apr 2026 | $4.5M | $8.3M | −$3.8M |
| Mar 2026 | $4.8M | $6.3M | −$1.6M |
| Feb 2026 | $5.1M | $6.3M | −$1.2M |
| Jan 2026 | $6.4M | $7.6M | −$1.2M |
| Dec 2025 | $4.6M | $13.4M | −$8.8M |
| Nov 2025 | $4.6M | $11.4M | −$6.8M |
| Oct 2025 | $6.5M | $6.6M | −$137K |
| Sep 2025 | $7.3M | $10.3M | −$3.0M |
| Aug 2025 | $10.0M | $9.4M | $688K |
| Jul 2025 | $7.2M | $9.7M | −$2.5M |
| Jun 2025 | $9.2M | $9.3M | −$120K |
C000091160 Assets Under Management
Net assets of Victory Tax Exempt Short-Term Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $621.15M |
| 2026-02-28 | $633.35M |
| 2025-11-30 | $638.63M |
| 2025-08-31 | $648.05M |
| 2025-05-31 | $642.64M |
| 2025-02-28 | $650.61M |
| 2024-11-30 | $661.51M |
| 2024-08-31 | $676.44M |
| 2024-05-31 | $672.42M |
| 2024-02-29 | $694.85M |
| 2023-11-30 | $710.75M |
| 2023-08-31 | $735.87M |
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.