USAWX Performance — Victory Sustainable World Fund, Shares
Data updated: 2026-07-27
USAWX returned +11.65% year to date and +29.50% over one year to May 2026. Annualised returns are +21.77% over 3 years and +10.88% over 5 years. Against its Global Thematic Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $181, against $170 for the category, and to $129 over one year, against $139. Volatility over the past three years was 12.22% a year. In the 12 months to May 2026 the fund took in a net $31.3M, and assets reached $1.65B.
USAWX Growth of $100
What $100 invested in Victory Sustainable World Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | USAWX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $139 |
| 3 years (Jun 2023 – May 2026) | $181 | $170 |
| 5 years (Jun 2021 – May 2026) | $168 | $137 |
| Since data start (Sep 2019 – May 2026) | $238 | $219 |
USAWX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.65% |
| 1 year | +29.50% |
| 3 years (annualised) | +21.77% |
| 5 years (annualised) | +10.88% |
USAWX Annual Returns
Calendar-year total returns of Victory Sustainable World Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.65% |
| 2025 | +19.50% |
| 2024 | +18.21% |
| 2023 | +24.63% |
| 2022 | −19.98% |
| 2021 | +17.85% |
| 2020 | +15.72% |
| 2019 (Sep–Dec) | +11.02% |
USAWX 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 | +3.4% | +1.9% | −6.0% | +8.2% | +4.2% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −1.2% | −4.6% | +0.9% | +5.7% | +4.8% | +0.4% | +2.7% | +3.0% | +2.1% | +0.9% | +1.0% |
| 2024 | +0.6% | +4.8% | +3.5% | −3.3% | +5.4% | +1.6% | +1.4% | +2.9% | +2.1% | −2.4% | +3.7% | −2.9% |
| 2023 | +7.4% | −2.5% | +3.1% | +1.5% | −0.6% | +6.0% | +3.7% | −2.4% | −4.0% | −2.4% | +8.8% | +4.6% |
| 2022 | −5.3% | −3.3% | +1.3% | −7.7% | −0.2% | −9.0% | +7.5% | −4.2% | −9.3% | +6.7% | +7.9% | −4.3% |
| 2021 | −2.0% | +2.6% | +3.4% | +4.4% | +1.8% | +1.3% | +0.8% | +2.4% | −4.3% | +5.1% | −2.8% | +4.2% |
| 2020 | −1.6% | −7.5% | −12.2% | +10.1% | +4.5% | +2.6% | +4.7% | +6.2% | −3.0% | −3.1% | +11.8% | +4.9% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.4% | +3.1% | +3.7% |
USAWX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.22%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +8.80% (Nov 2023)
- Worst month: −5.98% (Mar 2026)
USAWX Fund Flows
Monthly money in and out of Victory Sustainable World Fund, from SEC Form N-PORT.
- 12-month net flow: $31.3M
- 12-month gross sales (incl. reinvestments): $229.0M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.6M | $20.7M | −$13.2M |
| Apr 2026 | $5.9M | $17.0M | −$11.1M |
| Mar 2026 | $6.0M | $16.2M | −$10.2M |
| Feb 2026 | $6.1M | $16.5M | −$10.4M |
| Jan 2026 | $7.1M | $19.5M | −$12.4M |
| Dec 2025 | $166.3M | $20.8M | $145.5M |
| Nov 2025 | $5.5M | $13.8M | −$8.3M |
| Oct 2025 | $4.8M | $15.1M | −$10.3M |
| Sep 2025 | $7.1M | $16.8M | −$9.7M |
| Aug 2025 | $4.0M | $13.3M | −$9.3M |
| Jul 2025 | $4.1M | $15.2M | −$11.1M |
| Jun 2025 | $4.4M | $12.7M | −$8.3M |
USAWX Assets Under Management
Net assets of Victory Sustainable World Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.65B |
| 2026-02-28 | $1.59B |
| 2025-11-30 | $1.54B |
| 2025-08-31 | $1.47B |
| 2025-05-31 | $1.39B |
| 2025-02-28 | $1.40B |
| 2024-11-30 | $1.46B |
| 2024-08-31 | $1.44B |
| 2024-05-31 | $1.39B |
| 2024-02-29 | $1.34B |
| 2023-11-30 | $1.25B |
| 2023-08-31 | $1.25B |
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.