MUXRX Performance — Victory S&P 500 Index Fund, Class R
Data updated: 2026-09-11
MUXRX returned +9.70% year to date and +21.27% over one year to Jun 2026. Annualised returns are +19.65% over 3 years and +12.42% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.03% a year. In the 12 months to Jun 2026 the fund lost a net $3.5M, and assets reached $296.36M.
MUXRX Growth of $100
What $100 invested in Victory S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MUXRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $180 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $229 |
MUXRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +21.27% |
| 3 years (annualised) | +19.65% |
| 5 years (annualised) | +12.42% |
MUXRX Annual Returns
Calendar-year total returns of Victory S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.70% |
| 2025 | +16.93% |
| 2024 | +24.17% |
| 2023 | +25.07% |
| 2022 | −18.88% |
| 2021 | +27.49% |
| 2020 | +17.29% |
| 2019 (Jul–Dec) | +10.39% |
MUXRX 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 | +1.4% | −0.9% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.7% | −0.7% | +6.2% | +5.0% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.2% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −1.0% | +5.8% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.6% | +1.5% | +0.4% | +6.5% | +3.1% | −1.7% | −4.8% | −2.2% | +9.0% | +4.5% |
| 2022 | −5.3% | −3.1% | +3.6% | −8.8% | +0.1% | −8.3% | +9.1% | −4.2% | −9.3% | +8.0% | +5.5% | −5.8% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.2% | +0.6% | +2.3% | +2.3% | +3.0% | −4.7% | +6.9% | −0.8% | +4.4% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.7% | +4.7% | +1.9% | +5.5% | +7.1% | −3.9% | −2.7% | +10.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.8% | +2.1% | +3.6% | +2.9% |
MUXRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.39% (Apr 2026)
- Worst month: −5.71% (Mar 2025)
MUXRX Fund Flows
Monthly money in and out of Victory S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $53.4M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $5.6M | −$3.4M |
| May 2026 | $1.4M | $3.1M | −$1.7M |
| Apr 2026 | $4.1M | $1.2M | $3.0M |
| Mar 2026 | $2.0M | $5.9M | −$3.8M |
| Feb 2026 | $2.4M | $2.8M | −$424K |
| Jan 2026 | $2.3M | $3.4M | −$1.2M |
| Dec 2025 | $20.8M | $11.4M | $9.4M |
| Nov 2025 | $2.5M | $2.4M | $76K |
| Oct 2025 | $2.5M | $5.4M | −$2.9M |
| Sep 2025 | $2.8M | $3.3M | −$477K |
| Aug 2025 | $2.5M | $3.8M | −$1.3M |
| Jul 2025 | $7.8M | $8.6M | −$804K |
MUXRX Assets Under Management
Net assets of Victory S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $296.36M |
| 2026-03-31 | $259.74M |
| 2025-12-31 | $277.86M |
| 2025-09-30 | $284.18M |
| 2025-06-30 | $265.97M |
| 2025-03-31 | $247.96M |
| 2024-12-31 | $266.33M |
| 2024-09-30 | $265.45M |
| 2024-06-30 | $284.90M |
| 2024-03-31 | $276.86M |
| 2023-12-31 | $254.88M |
| 2023-09-30 | $231.32M |
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.