UIISX Performance — Victory Income Stock Fund, Institutional Shares
Data updated: 2026-09-29
UIISX returned +19.23% year to date and +30.04% over one year to Jul 2026. Annualised returns are +17.29% over 3 years and +12.37% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $156 for the category, and to $130 over one year, against $122. Volatility over the past three years was 12.08% a year. In the 12 months to Jul 2026 the fund lost a net $82.8M, and assets reached $2.87B.
UIISX Growth of $100
What $100 invested in Victory Income Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | UIISX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $130 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $225 | $226 |
UIISX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.23% |
| 1 year | +30.04% |
| 3 years (annualised) | +17.29% |
| 5 years (annualised) | +12.37% |
UIISX Annual Returns
Calendar-year total returns of Victory Income Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.23% |
| 2025 | +13.88% |
| 2024 | +13.57% |
| 2023 | +12.07% |
| 2022 | −4.22% |
| 2021 | +26.54% |
| 2020 | +0.29% |
| 2019 (Aug–Dec) | +7.26% |
UIISX 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 | +4.8% | +3.1% | −3.6% | +4.5% | +2.3% | +3.4% | +3.5% | — | — | — | — | — |
| 2025 | +3.8% | +1.1% | −2.5% | −3.9% | +3.1% | +3.0% | −0.1% | +4.3% | +1.9% | −0.6% | +3.0% | +0.3% |
| 2024 | +0.7% | +3.9% | +6.3% | −4.9% | +2.6% | −0.6% | +5.7% | +1.9% | +0.6% | −1.2% | +5.7% | −6.9% |
| 2023 | +3.8% | −3.2% | −0.8% | +1.3% | −4.2% | +6.7% | +3.9% | −2.0% | −3.8% | −2.1% | +7.2% | +5.8% |
| 2022 | −2.5% | −1.1% | +2.8% | −3.7% | +1.9% | −7.8% | +5.9% | −2.5% | −8.2% | +11.0% | +5.9% | −4.2% |
| 2021 | −1.1% | +3.3% | +7.4% | +3.7% | +2.5% | −0.8% | +1.1% | +2.6% | −4.1% | +4.8% | −1.9% | +7.0% |
| 2020 | −1.9% | −9.6% | −15.2% | +10.1% | +3.6% | +0.1% | +4.5% | +3.9% | −2.0% | −2.4% | +9.8% | +2.5% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +3.1% | +0.4% | +3.0% | +2.1% |
UIISX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +7.25% (Nov 2023)
- Worst month: −6.90% (Dec 2024)
UIISX Fund Flows
Monthly money in and out of Victory Income Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$82.8M
- 12-month gross sales (incl. reinvestments): $353.4M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.4M | $41.6M | −$34.2M |
| Jun 2026 | $21.7M | $29.2M | −$7.5M |
| May 2026 | $10.7M | $21.4M | −$10.7M |
| Apr 2026 | $8.0M | $113.7M | −$105.7M |
| Mar 2026 | $18.0M | $25.9M | −$7.9M |
| Feb 2026 | $15.1M | $41.3M | −$26.2M |
| Jan 2026 | $9.4M | $25.8M | −$16.4M |
| Dec 2025 | $220.1M | $48.1M | $171.9M |
| Nov 2025 | $4.7M | $17.3M | −$12.6M |
| Oct 2025 | $9.0M | $22.5M | −$13.5M |
| Sep 2025 | $20.0M | $25.5M | −$5.5M |
| Aug 2025 | $9.4M | $24.0M | −$14.6M |
UIISX Assets Under Management
Net assets of Victory Income Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.87B |
| 2026-04-30 | $2.68B |
| 2026-01-31 | $2.73B |
| 2025-10-31 | $2.59B |
| 2025-07-31 | $2.49B |
| 2025-04-30 | $2.40B |
| 2025-01-31 | $2.64B |
| 2024-10-31 | $2.66B |
| 2024-07-31 | $2.75B |
| 2024-04-30 | $2.60B |
| 2024-01-31 | $2.53B |
| 2023-10-31 | $2.28B |
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.