USGRX Performance — Victory Growth & Income Fund, Shares
Data updated: 2026-09-29
USGRX returned +11.94% year to date and +21.61% over one year to Jul 2026. Annualised returns are +18.59% over 3 years and +11.72% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $167, against $153 for the category, and to $122 over one year, against $116. Volatility over the past three years was 11.93% a year. In the 12 months to Jul 2026 the fund lost a net $16.6M, and assets reached $2.29B.
USGRX Growth of $100
What $100 invested in Victory Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USGRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $226 |
USGRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.94% |
| 1 year | +21.61% |
| 3 years (annualised) | +18.59% |
| 5 years (annualised) | +11.72% |
USGRX Annual Returns
Calendar-year total returns of Victory Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.94% |
| 2025 | +16.19% |
| 2024 | +21.49% |
| 2023 | +26.68% |
| 2022 | −18.49% |
| 2021 | +22.68% |
| 2020 | +17.48% |
| 2019 (Aug–Dec) | +5.53% |
USGRX 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 | +2.4% | +0.7% | −4.5% | +7.3% | +3.8% | +0.8% | +1.2% | — | — | — | — | — |
| 2025 | +3.4% | −0.9% | −4.9% | −1.5% | +5.4% | +4.5% | +1.2% | +2.7% | +3.1% | +1.4% | +1.3% | −0.1% |
| 2024 | +2.1% | +5.1% | +4.0% | −4.6% | +4.4% | +2.5% | +2.2% | +2.3% | +1.3% | −0.9% | +5.9% | −4.0% |
| 2023 | +6.1% | −2.0% | +3.1% | +1.2% | +0.5% | +6.9% | +3.0% | −1.2% | −4.7% | −1.8% | +9.3% | +4.5% |
| 2022 | −6.2% | −2.8% | +3.9% | −8.0% | −0.2% | −7.6% | +8.1% | −3.6% | −9.0% | +8.6% | +4.8% | −5.9% |
| 2021 | −1.2% | +2.6% | +2.9% | +5.2% | +0.2% | +2.6% | +1.9% | +2.6% | −4.8% | +6.7% | −1.4% | +3.8% |
| 2020 | +0.3% | −8.3% | −13.8% | +12.2% | +6.1% | +2.3% | +5.9% | +6.9% | −3.1% | −3.1% | +10.3% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +0.4% | +0.9% | +3.8% | +2.2% |
USGRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.93%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +9.31% (Nov 2023)
- Worst month: −4.85% (Mar 2025)
USGRX Fund Flows
Monthly money in and out of Victory Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.6M
- 12-month gross sales (incl. reinvestments): $262.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.1M | $28.2M | −$16.1M |
| Jun 2026 | $17.3M | $25.5M | −$8.2M |
| May 2026 | $8.7M | $22.1M | −$13.4M |
| Apr 2026 | $5.9M | $22.1M | −$16.3M |
| Mar 2026 | $10.4M | $25.4M | −$15.0M |
| Feb 2026 | $8.1M | $20.0M | −$12.0M |
| Jan 2026 | $7.8M | $24.0M | −$16.1M |
| Dec 2025 | $159.3M | $27.4M | $131.9M |
| Nov 2025 | $6.9M | $19.0M | −$12.2M |
| Oct 2025 | $7.9M | $23.8M | −$15.9M |
| Sep 2025 | $11.4M | $19.7M | −$8.4M |
| Aug 2025 | $7.1M | $22.1M | −$15.0M |
USGRX Assets Under Management
Net assets of Victory Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.29B |
| 2026-04-30 | $2.21B |
| 2026-01-31 | $2.19B |
| 2025-10-31 | $2.16B |
| 2025-07-31 | $2.05B |
| 2025-04-30 | $1.88B |
| 2025-01-31 | $2.07B |
| 2024-10-31 | $2.02B |
| 2024-07-31 | $2.00B |
| 2024-04-30 | $1.87B |
| 2024-01-31 | $1.83B |
| 2023-10-31 | $1.60B |
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.