URGSX Performance — Victory Government Securities Fund
Data updated: 2026-07-27
URGSX returned +0.57% year to date and +5.16% over one year to May 2026. Annualised returns are +4.09% over 3 years and +1.12% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.64% a year. In the 12 months to May 2026 the fund took in a net $113.0M, and assets reached $1.23B.
URGSX Growth of $100
What $100 invested in Victory Government Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | URGSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $113 | $116 |
| 5 years (Jun 2021 – May 2026) | $106 | $105 |
| Since data start (Sep 2019 – May 2026) | $111 | $111 |
URGSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.57% |
| 1 year | +5.16% |
| 3 years (annualised) | +4.09% |
| 5 years (annualised) | +1.12% |
URGSX Annual Returns
Calendar-year total returns of Victory Government Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.57% |
| 2025 | +7.49% |
| 2024 | +2.10% |
| 2023 | +4.63% |
| 2022 | −8.06% |
| 2021 | −0.55% |
| 2020 | +5.46% |
| 2019 (Sep–Dec) | −0.44% |
URGSX 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% | +1.3% | −1.3% | 0.0% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | +0.2% | +0.7% | −0.7% | +1.4% | −0.3% | +1.4% | +0.8% | +0.7% | +0.7% | 0.0% |
| 2024 | +0.1% | −1.2% | +0.8% | −2.0% | +1.5% | +0.9% | +2.2% | +1.2% | +1.1% | −2.2% | +1.1% | −1.2% |
| 2023 | +2.3% | −1.9% | +2.2% | +0.5% | −0.6% | −0.6% | −0.1% | −0.3% | −2.0% | −1.3% | +3.7% | +3.0% |
| 2022 | −1.2% | −0.5% | −2.3% | −1.8% | +0.7% | −0.8% | +1.6% | −2.2% | −3.0% | −0.7% | +2.3% | −0.4% |
| 2021 | 0.0% | −0.5% | −0.3% | +0.2% | +0.5% | +0.1% | +0.4% | 0.0% | −0.4% | −0.4% | 0.0% | −0.2% |
| 2020 | +1.4% | +1.5% | +0.3% | +0.8% | +0.4% | +0.3% | +0.3% | 0.0% | 0.0% | −0.1% | +0.2% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.2% | −0.2% | −0.1% |
URGSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.64%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +3.67% (Nov 2023)
- Worst month: −2.23% (Oct 2024)
URGSX Fund Flows
Monthly money in and out of Victory Government Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $113.0M
- 12-month gross sales (incl. reinvestments): $279.8M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.6M | $10.1M | $19.5M |
| Apr 2026 | $29.7M | $12.4M | $17.3M |
| Mar 2026 | $24.9M | $15.3M | $9.6M |
| Feb 2026 | $25.3M | $9.8M | $15.5M |
| Jan 2026 | $24.1M | $12.2M | $11.9M |
| Dec 2025 | $28.8M | $8.0M | $20.8M |
| Nov 2025 | $39.2M | $8.5M | $30.7M |
| Oct 2025 | $18.1M | $49.7M | −$31.6M |
| Sep 2025 | $15.1M | $8.7M | $6.4M |
| Aug 2025 | $14.0M | $10.6M | $3.4M |
| Jul 2025 | $13.7M | $16.4M | −$2.7M |
| Jun 2025 | $17.3M | $5.0M | $12.3M |
URGSX Assets Under Management
Net assets of Victory Government Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.23B |
| 2026-02-28 | $1.21B |
| 2025-11-30 | $1.15B |
| 2025-08-31 | $1.13B |
| 2025-05-31 | $1.10B |
| 2025-02-28 | $1.10B |
| 2024-11-30 | $1.08B |
| 2024-08-31 | $1.07B |
| 2024-05-31 | $1.02B |
| 2024-02-29 | $1.01B |
| 2023-11-30 | $958.11M |
| 2023-08-31 | $945.44M |
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.