URFFX Performance — Victory Target Retirement 2050 Fund
Data updated: 2026-09-29
URFFX returned +13.06% year to date and +23.39% over one year to Jul 2026. Annualised returns are +16.63% over 3 years and +9.63% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $146 for the category, and to $123 over one year, against $116. Volatility over the past three years was 10.71% a year. In the 12 months to Jul 2026 the fund took in a net $16.6M, and assets reached $1.25B.
URFFX Growth of $100
What $100 invested in Victory Target Retirement 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | URFFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $142 |
| Since data start (Jul 2019 – Jul 2026) | $210 | $186 |
URFFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.06% |
| 1 year | +23.39% |
| 3 years (annualised) | +16.63% |
| 5 years (annualised) | +9.63% |
URFFX Annual Returns
Calendar-year total returns of Victory Target Retirement 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.06% |
| 2025 | +19.35% |
| 2024 | +13.07% |
| 2023 | +18.65% |
| 2022 | −16.00% |
| 2021 | +17.72% |
| 2020 | +10.51% |
| 2019 (Jul–Dec) | +6.05% |
URFFX 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 | +3.1% | +2.4% | −5.2% | +7.4% | +4.0% | +0.8% | +0.3% | — | — | — | — | — |
| 2025 | +3.0% | −0.3% | −2.7% | +0.9% | +4.6% | +3.7% | −0.1% | +3.3% | +2.8% | +1.1% | +0.9% | +0.8% |
| 2024 | +0.2% | +3.7% | +3.2% | −3.6% | +4.1% | +1.0% | +2.3% | +2.0% | +1.6% | −2.3% | +3.8% | −3.2% |
| 2023 | +6.3% | −2.8% | +2.2% | +1.3% | −1.6% | +5.1% | +3.1% | −2.3% | −3.5% | −2.6% | +8.1% | +4.8% |
| 2022 | −4.3% | −2.2% | +1.6% | −6.9% | +0.6% | −8.0% | +6.0% | −3.8% | −8.5% | +6.3% | +7.4% | −3.8% |
| 2021 | −0.2% | +2.5% | +3.1% | +3.7% | +2.1% | +0.7% | +0.5% | +1.9% | −3.9% | +4.6% | −2.4% | +4.2% |
| 2020 | −1.3% | −6.8% | −12.7% | +8.6% | +4.4% | +1.8% | +4.3% | +4.2% | −2.4% | −2.2% | +10.2% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.0% | +1.5% | +1.6% | +1.9% | +2.3% |
URFFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.71%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.13% (Nov 2023)
- Worst month: −5.25% (Mar 2026)
URFFX Fund Flows
Monthly money in and out of Victory Target Retirement 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $16.6M
- 12-month gross sales (incl. reinvestments): $165.5M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.0M | $11.7M | −$4.7M |
| Jun 2026 | $6.7M | $14.5M | −$7.8M |
| May 2026 | $6.9M | $12.2M | −$5.4M |
| Apr 2026 | $8.7M | $13.4M | −$4.7M |
| Mar 2026 | $10.8M | $12.3M | −$1.6M |
| Feb 2026 | $9.9M | $13.8M | −$3.9M |
| Jan 2026 | $9.9M | $14.5M | −$4.6M |
| Dec 2025 | $78.1M | $12.5M | $65.6M |
| Nov 2025 | $6.4M | $10.3M | −$3.9M |
| Oct 2025 | $8.1M | $12.5M | −$4.4M |
| Sep 2025 | $6.3M | $11.3M | −$5.0M |
| Aug 2025 | $6.8M | $9.9M | −$3.0M |
URFFX Assets Under Management
Net assets of Victory Target Retirement 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.25B |
| 2026-04-30 | $1.20B |
| 2026-01-31 | $1.16B |
| 2025-10-31 | $1.12B |
| 2025-07-31 | $1.06B |
| 2025-04-30 | $988.78M |
| 2025-01-31 | $1.03B |
| 2024-10-31 | $1.00B |
| 2024-07-31 | $999.50M |
| 2024-04-30 | $944.17M |
| 2024-01-31 | $925.26M |
| 2023-10-31 | $822.51M |
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.