URSIX Performance — Victory Target Retirement 2060 Fund
Data updated: 2026-09-29
URSIX returned +13.53% year to date and +24.13% over one year to Jul 2026. Annualised returns are +16.94% over 3 years and +9.80% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $146 for the category, and to $124 over one year, against $116. Volatility over the past three years was 11.03% a year. In the 12 months to Jul 2026 the fund took in a net $6.7M, and assets reached $197.69M.
URSIX Growth of $100
What $100 invested in Victory Target Retirement 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | URSIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $142 |
| Since data start (Jul 2019 – Jul 2026) | $211 | $186 |
URSIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.53% |
| 1 year | +24.13% |
| 3 years (annualised) | +16.94% |
| 5 years (annualised) | +9.80% |
URSIX Annual Returns
Calendar-year total returns of Victory Target Retirement 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.53% |
| 2025 | +19.65% |
| 2024 | +13.29% |
| 2023 | +18.76% |
| 2022 | −16.14% |
| 2021 | +17.69% |
| 2020 | +10.15% |
| 2019 (Jul–Dec) | +6.08% |
URSIX 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 | +3.3% | +2.5% | −5.5% | +7.9% | +4.2% | +0.9% | +0.2% | — | — | — | — | — |
| 2025 | +3.1% | −0.4% | −2.9% | +0.9% | +4.9% | +3.8% | +0.1% | +3.4% | +2.8% | +1.2% | +0.9% | +0.8% |
| 2024 | +0.3% | +3.8% | +3.3% | −3.6% | +4.1% | +1.0% | +2.3% | +2.1% | +1.5% | −2.3% | +3.8% | −3.3% |
| 2023 | +6.3% | −2.7% | +2.3% | +1.2% | −1.6% | +5.2% | +3.1% | −2.4% | −3.6% | −2.6% | +8.1% | +4.9% |
| 2022 | −4.4% | −2.1% | +1.5% | −6.9% | +0.7% | −8.0% | +6.0% | −3.8% | −8.5% | +6.2% | +7.4% | −3.8% |
| 2021 | −0.2% | +2.6% | +3.1% | +3.7% | +2.1% | +0.7% | +0.5% | +1.9% | −4.0% | +4.6% | −2.4% | +4.2% |
| 2020 | −1.4% | −7.0% | −12.7% | +8.6% | +4.3% | +1.8% | +4.3% | +4.1% | −2.3% | −2.4% | +10.3% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.1% | +1.5% | +1.6% | +1.9% | +2.3% |
URSIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.03%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2023)
- Worst month: −5.53% (Mar 2026)
URSIX Fund Flows
Monthly money in and out of Victory Target Retirement 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $29.2M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $1.1M | $86K |
| Jun 2026 | $1.3M | $1.7M | −$419K |
| May 2026 | $1.4M | $2.1M | −$768K |
| Apr 2026 | $3.1M | $2.2M | $927K |
| Mar 2026 | $1.9M | $2.0M | −$26K |
| Feb 2026 | $1.6M | $1.4M | $174K |
| Jan 2026 | $2.0M | $2.6M | −$668K |
| Dec 2025 | $11.1M | $2.7M | $8.4M |
| Nov 2025 | $1.5M | $1.8M | −$349K |
| Oct 2025 | $1.7M | $2.1M | −$377K |
| Sep 2025 | $1.3M | $1.4M | −$88K |
| Aug 2025 | $1.1M | $1.3M | −$211K |
URSIX Assets Under Management
Net assets of Victory Target Retirement 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $197.69M |
| 2026-04-30 | $188.85M |
| 2026-01-31 | $179.77M |
| 2025-10-31 | $173.08M |
| 2025-07-31 | $161.67M |
| 2025-04-30 | $149.41M |
| 2025-01-31 | $153.43M |
| 2024-10-31 | $150.29M |
| 2024-07-31 | $148.76M |
| 2024-04-30 | $138.88M |
| 2024-01-31 | $135.02M |
| 2023-10-31 | $119.24M |
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.