GUHYX Performance — Victory High Yield Fund, Class A
Data updated: 2026-08-26
GUHYX returned +1.47% year to date and +5.47% over one year to Jun 2026. Annualised returns are +8.88% over 3 years and +2.33% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.38% a year. In the 12 months to Jun 2026 the fund lost a net $5.6M, and assets reached $114.06M.
GUHYX Growth of $100
What $100 invested in Victory High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | GUHYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $134 |
GUHYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +5.47% |
| 3 years (annualised) | +8.88% |
| 5 years (annualised) | +2.33% |
GUHYX Annual Returns
Calendar-year total returns of Victory High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.47% |
| 2025 | +9.68% |
| 2024 | +8.26% |
| 2023 | +11.47% |
| 2022 | −16.87% |
| 2021 | +4.86% |
| 2020 | +7.64% |
| 2019 (Jul–Dec) | +5.22% |
GUHYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.1% | −1.2% | +1.5% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | +0.3% | 0.0% | +1.8% | +1.4% | +0.7% | +0.5% | +1.0% | +0.2% | +0.7% | +0.7% |
| 2024 | +0.8% | +0.2% | +1.5% | −1.2% | +0.9% | +0.8% | +1.6% | +1.0% | +2.1% | −0.1% | +0.8% | −0.4% |
| 2023 | +4.7% | −0.2% | −1.1% | +0.5% | −1.8% | +2.1% | +1.8% | +0.6% | −1.6% | −2.0% | +4.9% | +3.4% |
| 2022 | −1.6% | −0.9% | −1.1% | −3.7% | −2.5% | −7.1% | +4.2% | −1.1% | −5.1% | +2.2% | +0.7% | −1.9% |
| 2021 | +0.9% | +0.4% | +0.8% | +0.7% | +0.6% | +0.9% | −0.3% | +0.4% | +0.2% | −0.8% | −0.9% | +1.7% |
| 2020 | +0.5% | −0.9% | −13.6% | +3.6% | +4.6% | +0.9% | +4.6% | +2.1% | 0.0% | +0.6% | +4.3% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.2% | +0.3% | +0.7% | +0.2% | +0.5% | +2.1% |
GUHYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.38%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +4.87% (Nov 2023)
- Worst month: −1.97% (Oct 2023)
GUHYX Fund Flows
Monthly money in and out of Victory High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $1.7M | $737K |
| May 2026 | $2.0M | $2.0M | $45K |
| Apr 2026 | $1.7M | $6.8M | −$5.1M |
| Mar 2026 | $1.8M | $1.9M | −$77K |
| Feb 2026 | $1.5M | $2.0M | −$511K |
| Jan 2026 | $2.1M | $2.7M | −$553K |
| Dec 2025 | $3.4M | $3.8M | −$402K |
| Nov 2025 | $2.7M | $2.5M | $260K |
| Oct 2025 | $2.3M | $3.5M | −$1.2M |
| Sep 2025 | $3.2M | $4.4M | −$1.2M |
| Aug 2025 | $4.4M | $5.3M | −$873K |
| Jul 2025 | $6.3M | $3.1M | $3.2M |
GUHYX Assets Under Management
Net assets of Victory High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.06M |
| 2026-03-31 | $117.61M |
| 2025-12-31 | $121.90M |
| 2025-09-30 | $123.26M |
| 2025-06-30 | $121.33M |
| 2025-03-31 | $124.18M |
| 2024-12-31 | $144.11M |
| 2024-09-30 | $184.90M |
| 2024-06-30 | $181.68M |
| 2024-03-31 | $184.93M |
| 2023-12-31 | $177.32M |
| 2023-09-30 | $193.50M |
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.