C000091164 Performance — Victory Virginia Bond Fund, Virginia Bond - Adviser Shares
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $487.61M.
C000091164 Growth of $100
What $100 invested in Victory Virginia Bond 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 | C000091164 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $101 |
C000091164 Annual Returns
Calendar-year total returns of Victory Virginia Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.32% |
| 2019 (Jul–Dec) | +1.56% |
C000091164 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 | +1.4% | +1.1% | −3.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | +1.3% | −0.7% | 0.0% | +0.3% | +0.2% |
C000091164 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.42% (Jan 2020)
- Worst month: −3.79% (Mar 2020)
C000091164 Fund Flows
Monthly money in and out of Victory Virginia Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $88.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0M | $5.6M | −$2.6M |
| Apr 2026 | $7.9M | $3.6M | $4.3M |
| Mar 2026 | $27.4M | $7.3M | $20.1M |
| Feb 2026 | $13.6M | $5.9M | $7.7M |
| Jan 2026 | $5.1M | $7.3M | −$2.2M |
| Dec 2025 | $3.2M | $9.8M | −$6.6M |
| Nov 2025 | $4.2M | $4.7M | −$490K |
| Oct 2025 | $3.0M | $8.2M | −$5.3M |
| Sep 2025 | $4.7M | $8.5M | −$3.8M |
| Aug 2025 | $3.7M | $8.6M | −$4.9M |
| Jul 2025 | $4.3M | $12.5M | −$8.2M |
| Jun 2025 | $8.1M | $5.1M | $3.0M |
C000091164 Assets Under Management
Net assets of Victory Virginia Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $487.61M |
| 2026-02-28 | $468.46M |
| 2025-11-30 | $465.63M |
| 2025-08-31 | $455.27M |
| 2025-05-31 | $468.66M |
| 2025-02-28 | $510.74M |
| 2024-11-30 | $528.91M |
| 2024-08-31 | $523.02M |
| 2024-05-31 | $516.35M |
| 2024-02-29 | $532.53M |
| 2023-11-30 | $525.53M |
| 2023-08-31 | $530.61M |
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.