USCRX Performance — Victory Cornerstone Moderately Aggressive Fund
Data updated: 2026-07-27
USCRX returned +8.12% year to date and +21.05% over one year to May 2026. Annualised returns are +14.14% over 3 years and +6.57% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $176 for the category, and to $121 over one year, against $113. Volatility over the past three years was 8.66% a year. In the 12 months to May 2026 the fund took in a net $96.1M, and assets reached $3.06B.
USCRX Growth of $100
What $100 invested in Victory Cornerstone Moderately Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | USCRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $113 |
| 3 years (Jun 2023 – May 2026) | $149 | $176 |
| 5 years (Jun 2021 – May 2026) | $137 | $161 |
| Since data start (Sep 2019 – May 2026) | $169 | $192 |
USCRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.12% |
| 1 year | +21.05% |
| 3 years (annualised) | +14.14% |
| 5 years (annualised) | +6.57% |
USCRX Annual Returns
Calendar-year total returns of Victory Cornerstone Moderately Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.12% |
| 2025 | +16.69% |
| 2024 | +8.20% |
| 2023 | +11.99% |
| 2022 | −13.59% |
| 2021 | +11.41% |
| 2020 | +8.94% |
| 2019 (Sep–Dec) | +5.65% |
USCRX 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 | +2.3% | +2.1% | −4.3% | +5.6% | +2.5% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | −1.9% | +0.7% | +2.8% | +3.1% | +0.3% | +2.7% | +2.7% | +1.2% | +0.7% | +0.7% |
| 2024 | +0.2% | +2.1% | +2.8% | −3.1% | +3.4% | +0.7% | +2.1% | +1.8% | +1.5% | −2.3% | +2.1% | −2.9% |
| 2023 | +5.2% | −2.9% | +1.8% | +1.1% | −2.2% | +3.5% | +2.4% | −2.1% | −3.1% | −2.3% | +6.3% | +4.3% |
| 2022 | −2.9% | −2.1% | 0.0% | −5.4% | +1.0% | −5.7% | +4.3% | −3.4% | −6.9% | +4.0% | +6.2% | −2.7% |
| 2021 | −0.1% | +1.4% | +1.7% | +2.6% | +1.4% | +0.8% | +0.6% | +1.1% | −2.8% | +2.9% | −1.5% | +2.9% |
| 2020 | −1.0% | −4.3% | −10.2% | +6.5% | +3.3% | +2.2% | +3.7% | +2.6% | −1.9% | −1.7% | +7.5% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.5% | +0.9% | +2.0% |
USCRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.66%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.28% (Nov 2023)
- Worst month: −4.35% (Mar 2026)
USCRX Fund Flows
Monthly money in and out of Victory Cornerstone Moderately Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: $96.1M
- 12-month gross sales (incl. reinvestments): $444.5M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.1M | $30.0M | −$16.9M |
| Apr 2026 | $16.5M | $29.9M | −$13.4M |
| Mar 2026 | $15.6M | $33.1M | −$17.5M |
| Feb 2026 | $14.6M | $28.6M | −$14.0M |
| Jan 2026 | $17.0M | $33.0M | −$16.0M |
| Dec 2025 | $291.9M | $30.8M | $261.1M |
| Nov 2025 | $12.1M | $23.2M | −$11.0M |
| Oct 2025 | $13.6M | $28.0M | −$14.4M |
| Sep 2025 | $12.8M | $27.2M | −$14.3M |
| Aug 2025 | $13.7M | $27.7M | −$14.1M |
| Jul 2025 | $12.5M | $32.2M | −$19.7M |
| Jun 2025 | $11.2M | $24.9M | −$13.7M |
USCRX Assets Under Management
Net assets of Victory Cornerstone Moderately Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.06B |
| 2026-02-28 | $3.00B |
| 2025-11-30 | $2.90B |
| 2025-08-31 | $2.81B |
| 2025-05-31 | $2.69B |
| 2025-02-28 | $2.70B |
| 2024-11-30 | $2.77B |
| 2024-08-31 | $2.78B |
| 2024-05-31 | $2.71B |
| 2024-02-29 | $2.67B |
| 2023-11-30 | $2.56B |
| 2023-08-31 | $2.58B |
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.