URINX Performance — Victory Target Retirement Income Fund
Data updated: 2026-09-29
URINX returned +5.88% year to date and +11.69% over one year to Jul 2026. Annualised returns are +9.80% over 3 years and +5.06% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $132, against $146 for the category, and to $112 over one year, against $116. Volatility over the past three years was 5.86% a year. In the 12 months to Jul 2026 the fund took in a net $5.6M, and assets reached $698.31M.
URINX Growth of $100
What $100 invested in Victory Target Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | URINX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $142 |
| Since data start (Jul 2019 – Jul 2026) | $152 | $186 |
URINX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.88% |
| 1 year | +11.69% |
| 3 years (annualised) | +9.80% |
| 5 years (annualised) | +5.06% |
URINX Annual Returns
Calendar-year total returns of Victory Target Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.88% |
| 2025 | +12.36% |
| 2024 | +7.11% |
| 2023 | +11.12% |
| 2022 | −10.63% |
| 2021 | +6.48% |
| 2020 | +8.75% |
| 2019 (Jul–Dec) | +3.40% |
URINX 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 | +1.7% | +1.8% | −2.8% | +3.2% | +1.7% | +0.5% | −0.2% | — | — | — | — | — |
| 2025 | +1.6% | +0.8% | −0.6% | +0.7% | +1.8% | +2.1% | −0.1% | +2.0% | +1.4% | +0.6% | +0.9% | +0.4% |
| 2024 | +0.2% | +0.9% | +1.8% | −2.0% | +2.3% | +0.7% | +2.0% | +1.6% | +1.3% | −1.8% | +1.8% | −1.7% |
| 2023 | +3.9% | −1.8% | +1.6% | +0.9% | −1.1% | +1.9% | +1.5% | −1.0% | −2.1% | −1.5% | +5.0% | +3.6% |
| 2022 | −2.2% | −1.3% | −0.6% | −3.8% | +0.7% | −4.0% | +3.0% | −2.4% | −5.0% | +2.1% | +4.3% | −1.5% |
| 2021 | −0.1% | +0.7% | +1.1% | +1.6% | +1.2% | +0.3% | +0.4% | +0.7% | −1.8% | +1.5% | −1.0% | +1.7% |
| 2020 | +0.3% | −1.7% | −6.3% | +4.5% | +2.2% | +1.5% | +2.2% | +1.7% | −1.0% | −0.9% | +4.3% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.7% | +0.4% | +0.8% | +0.6% | +1.1% |
URINX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +5.00% (Nov 2023)
- Worst month: −2.81% (Mar 2026)
URINX Fund Flows
Monthly money in and out of Victory Target Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $119.9M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.0M | $11.9M | −$2.0M |
| Jun 2026 | $10.8M | $8.3M | $2.5M |
| May 2026 | $7.0M | $10.0M | −$3.1M |
| Apr 2026 | $6.8M | $9.0M | −$2.3M |
| Mar 2026 | $11.4M | $9.8M | $1.6M |
| Feb 2026 | $7.2M | $8.3M | −$1.2M |
| Jan 2026 | $6.0M | $10.4M | −$4.3M |
| Dec 2025 | $29.8M | $11.2M | $18.5M |
| Nov 2025 | $6.8M | $8.6M | −$1.9M |
| Oct 2025 | $8.9M | $10.0M | −$1.1M |
| Sep 2025 | $10.5M | $9.1M | $1.4M |
| Aug 2025 | $4.8M | $7.5M | −$2.7M |
URINX Assets Under Management
Net assets of Victory Target Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $698.31M |
| 2026-04-30 | $692.56M |
| 2026-01-31 | $685.15M |
| 2025-10-31 | $677.37M |
| 2025-07-31 | $658.29M |
| 2025-04-30 | $642.06M |
| 2025-01-31 | $644.57M |
| 2024-10-31 | $649.76M |
| 2024-07-31 | $656.10M |
| 2024-04-30 | $640.92M |
| 2024-01-31 | $654.95M |
| 2023-10-31 | $621.28M |
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.