USMIX Performance — Victory Extended Market Index Fund, Shares
Data updated: 2026-09-29
USMIX returned +14.17% year to date and +25.32% over one year to Jul 2026. Annualised returns are +14.34% over 3 years and +6.30% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $139 for the category, and to $125 over one year, against $114. Volatility over the past three years was 17.62% a year. In the 12 months to Jul 2026 the fund lost a net $32.5M, and assets reached $809.23M.
USMIX Growth of $100
What $100 invested in Victory Extended Market Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | USMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $135 |
| Since data start (Jul 2019 – Jul 2026) | $220 | $173 |
USMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.17% |
| 1 year | +25.32% |
| 3 years (annualised) | +14.34% |
| 5 years (annualised) | +6.30% |
USMIX Annual Returns
Calendar-year total returns of Victory Extended Market Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.17% |
| 2025 | +10.51% |
| 2024 | +12.13% |
| 2023 | +25.64% |
| 2022 | −24.03% |
| 2021 | +15.63% |
| 2020 | +31.21% |
| 2019 (Jul–Dec) | +7.26% |
USMIX 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 | +4.1% | +1.7% | −5.5% | +8.4% | +2.6% | +4.3% | −1.7% | — | — | — | — | — |
| 2025 | +3.4% | −4.9% | −6.2% | −2.4% | +5.4% | +4.3% | +1.8% | +5.6% | +1.6% | +0.5% | +1.8% | −0.1% |
| 2024 | −3.1% | +5.0% | +4.0% | −6.9% | +4.4% | −1.3% | +7.7% | 0.0% | +1.5% | −0.9% | +10.0% | −7.3% |
| 2023 | +10.3% | −1.6% | −2.6% | −2.0% | +0.3% | +8.3% | +5.6% | −3.9% | −4.8% | −6.0% | +10.7% | +11.0% |
| 2022 | −9.2% | +0.6% | +1.2% | −10.1% | −1.6% | −9.6% | +10.4% | −2.2% | −9.7% | +8.6% | +3.4% | −6.3% |
| 2021 | +2.8% | +5.3% | +0.3% | +4.4% | −0.4% | +2.6% | −0.7% | +2.4% | −3.5% | +5.0% | −4.3% | +1.3% |
| 2020 | −0.5% | −8.0% | −21.4% | +15.5% | +8.6% | +3.8% | +5.5% | +7.0% | −3.0% | +0.5% | +18.6% | +7.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −4.2% | +1.4% | +1.8% | +4.4% | +2.4% |
USMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.62%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +11.04% (Dec 2023)
- Worst month: −7.28% (Dec 2024)
USMIX Fund Flows
Monthly money in and out of Victory Extended Market Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$32.5M
- 12-month gross sales (incl. reinvestments): $84.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $11.2M | −$7.4M |
| Jun 2026 | $3.8M | $11.4M | −$7.6M |
| May 2026 | $3.2M | $6.8M | −$3.6M |
| Apr 2026 | $4.2M | $8.1M | −$3.8M |
| Mar 2026 | $4.7M | $8.7M | −$4.0M |
| Feb 2026 | $3.3M | $6.7M | −$3.4M |
| Jan 2026 | $4.9M | $10.9M | −$6.1M |
| Dec 2025 | $46.2M | $10.7M | $35.5M |
| Nov 2025 | $2.1M | $9.3M | −$7.2M |
| Oct 2025 | $2.5M | $7.6M | −$5.0M |
| Sep 2025 | $2.8M | $11.7M | −$8.9M |
| Aug 2025 | $2.3M | $13.3M | −$11.0M |
USMIX Assets Under Management
Net assets of Victory Extended Market Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $809.23M |
| 2026-04-30 | $786.98M |
| 2026-01-31 | $766.62M |
| 2025-10-31 | $746.70M |
| 2025-07-31 | $716.08M |
| 2025-04-30 | $661.50M |
| 2025-01-31 | $787.95M |
| 2024-10-31 | $775.12M |
| 2024-07-31 | $789.29M |
| 2024-04-30 | $730.66M |
| 2024-01-31 | $737.19M |
| 2023-10-31 | $637.34M |
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.