UIAGX Performance — Victory Aggressive Growth Fund, Institutional Shares
Data updated: 2026-09-29
UIAGX returned +2.62% year to date and +7.24% over one year to Jul 2026. Annualised returns are +20.10% over 3 years and +9.51% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $173, against $166 for the category, and to $107 over one year, against $111. Volatility over the past three years was 17.83% a year. In the 12 months to Jul 2026 the fund lost a net $97.2M, and assets reached $2.61B.
UIAGX Growth of $100
What $100 invested in Victory Aggressive Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | UIAGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $265 | $261 |
UIAGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.62% |
| 1 year | +7.24% |
| 3 years (annualised) | +20.10% |
| 5 years (annualised) | +9.51% |
UIAGX Annual Returns
Calendar-year total returns of Victory Aggressive Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.62% |
| 2025 | +17.01% |
| 2024 | +33.54% |
| 2023 | +48.50% |
| 2022 | −35.22% |
| 2021 | +16.95% |
| 2020 | +41.84% |
| 2019 (Aug–Dec) | +3.60% |
UIAGX 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 | −1.1% | −3.0% | −5.5% | +12.5% | +6.3% | −3.3% | −2.2% | — | — | — | — | — |
| 2025 | +2.4% | −4.6% | −8.9% | +3.8% | +9.6% | +7.1% | +3.2% | +0.5% | +4.5% | +3.4% | −2.5% | −1.3% |
| 2024 | +3.7% | +8.4% | +2.0% | −5.5% | +6.2% | +7.1% | −3.5% | +2.9% | +2.5% | +0.2% | +6.5% | −0.1% |
| 2023 | +9.2% | −0.2% | +7.4% | +0.9% | +5.2% | +7.3% | +3.1% | −0.3% | −5.3% | −1.7% | +11.7% | +4.3% |
| 2022 | −11.9% | −5.1% | +3.7% | −13.5% | −3.2% | −7.6% | +11.4% | −4.8% | −9.9% | +5.4% | +4.1% | −7.9% |
| 2021 | −2.3% | +2.5% | −1.0% | +6.8% | −1.8% | +7.1% | +2.8% | +2.4% | −5.7% | +7.4% | −1.0% | −0.5% |
| 2020 | +3.0% | −5.3% | −10.8% | +15.3% | +8.9% | +4.0% | +7.3% | +9.4% | −3.7% | −3.6% | +10.4% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −3.0% | −2.2% | +1.7% | +5.3% | +1.9% |
UIAGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.83%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +12.49% (Apr 2026)
- Worst month: −8.91% (Mar 2025)
UIAGX Fund Flows
Monthly money in and out of Victory Aggressive Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$97.2M
- 12-month gross sales (incl. reinvestments): $494.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.1M | $32.8M | −$19.7M |
| Jun 2026 | $12.2M | $33.4M | −$21.1M |
| May 2026 | $12.7M | $30.4M | −$17.7M |
| Apr 2026 | $16.6M | $31.8M | −$15.1M |
| Mar 2026 | $11.1M | $23.8M | −$12.7M |
| Feb 2026 | $13.7M | $34.6M | −$20.9M |
| Jan 2026 | $127.8M | $142.3M | −$14.6M |
| Dec 2025 | $123.3M | $31.5M | $91.9M |
| Nov 2025 | $11.5M | $24.2M | −$12.7M |
| Oct 2025 | $125.6M | $146.8M | −$21.2M |
| Sep 2025 | $12.7M | $32.5M | −$19.8M |
| Aug 2025 | $14.3M | $27.9M | −$13.6M |
UIAGX Assets Under Management
Net assets of Victory Aggressive Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.61B |
| 2026-04-30 | $2.66B |
| 2026-01-31 | $2.62B |
| 2025-10-31 | $2.80B |
| 2025-07-31 | $2.64B |
| 2025-04-30 | $2.20B |
| 2025-01-31 | $2.48B |
| 2024-10-31 | $2.31B |
| 2024-07-31 | $2.23B |
| 2024-04-30 | $2.06B |
| 2024-01-31 | $1.99B |
| 2023-10-31 | $1.68B |
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.