URTRX Performance — Victory Target Retirement 2030 Fund
Data updated: 2026-09-29
URTRX returned +8.32% year to date and +15.61% over one year to Jul 2026. Annualised returns are +12.32% over 3 years and +6.75% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $142, against $146 for the category, and to $116 over one year, against $116. Volatility over the past three years was 7.73% a year. In the 12 months to Jul 2026 the fund lost a net $10.0M, and assets reached $1.35B.
URTRX Growth of $100
What $100 invested in Victory Target Retirement 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | URTRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $142 |
| Since data start (Jul 2019 – Jul 2026) | $174 | $186 |
URTRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.32% |
| 1 year | +15.61% |
| 3 years (annualised) | +12.32% |
| 5 years (annualised) | +6.75% |
URTRX Annual Returns
Calendar-year total returns of Victory Target Retirement 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.32% |
| 2025 | +14.79% |
| 2024 | +9.78% |
| 2023 | +14.38% |
| 2022 | −13.54% |
| 2021 | +12.24% |
| 2020 | +9.27% |
| 2019 (Jul–Dec) | +5.01% |
URTRX 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 | +2.2% | +2.0% | −3.7% | +4.7% | +2.5% | +0.6% | 0.0% | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | −1.5% | +0.8% | +2.9% | +2.7% | −0.1% | +2.4% | +1.9% | +0.8% | +0.9% | +0.6% |
| 2024 | +0.3% | +2.0% | +2.4% | −2.7% | +3.1% | +0.7% | +2.2% | +1.7% | +1.4% | −2.0% | +2.6% | −2.2% |
| 2023 | +5.0% | −2.2% | +1.9% | +1.1% | −1.4% | +3.4% | +2.2% | −1.6% | −2.8% | −2.0% | +6.4% | +4.1% |
| 2022 | −3.4% | −1.7% | +0.5% | −5.4% | +0.7% | −6.0% | +4.6% | −3.2% | −6.6% | +4.0% | +5.7% | −2.6% |
| 2021 | −0.1% | +1.7% | +2.1% | +2.7% | +1.7% | +0.5% | +0.5% | +1.3% | −2.8% | +3.1% | −1.7% | +3.0% |
| 2020 | −0.6% | −4.8% | −10.2% | +6.9% | +3.4% | +1.7% | +3.4% | +3.0% | −1.7% | −1.6% | +7.5% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.4% | +1.1% | +1.2% | +1.5% | +1.8% |
URTRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.73%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −3.70% (Mar 2026)
URTRX Fund Flows
Monthly money in and out of Victory Target Retirement 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $210.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $19.4M | −$10.0M |
| Jun 2026 | $10.6M | $23.6M | −$13.0M |
| May 2026 | $11.2M | $21.3M | −$10.1M |
| Apr 2026 | $14.1M | $21.5M | −$7.4M |
| Mar 2026 | $11.3M | $16.6M | −$5.3M |
| Feb 2026 | $9.9M | $17.4M | −$7.4M |
| Jan 2026 | $10.5M | $18.5M | −$8.0M |
| Dec 2025 | $94.8M | $20.0M | $74.8M |
| Nov 2025 | $8.4M | $11.6M | −$3.3M |
| Oct 2025 | $12.7M | $17.9M | −$5.2M |
| Sep 2025 | $10.1M | $17.4M | −$7.3M |
| Aug 2025 | $7.9M | $15.7M | −$7.8M |
URTRX Assets Under Management
Net assets of Victory Target Retirement 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.35B |
| 2026-04-30 | $1.34B |
| 2026-01-31 | $1.32B |
| 2025-10-31 | $1.29B |
| 2025-07-31 | $1.25B |
| 2025-04-30 | $1.21B |
| 2025-01-31 | $1.24B |
| 2024-10-31 | $1.23B |
| 2024-07-31 | $1.24B |
| 2024-04-30 | $1.19B |
| 2024-01-31 | $1.20B |
| 2023-10-31 | $1.10B |
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.