USSPX Performance — Victory 500 Index Fund, Member Shares
Data updated: 2026-09-29
USSPX returned +10.08% year to date and +19.12% over one year to Jul 2026. Annualised returns are +19.31% over 3 years and +12.46% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.21% a year. In the 12 months to Jul 2026 the fund lost a net $252.4M, and assets reached $15.33B.
USSPX Growth of $100
What $100 invested in Victory 500 Index 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 | USSPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $159 |
| Since data start (Jul 2019 – Jul 2026) | $284 | $229 |
USSPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.08% |
| 1 year | +19.12% |
| 3 years (annualised) | +19.31% |
| 5 years (annualised) | +12.46% |
USSPX Annual Returns
Calendar-year total returns of Victory 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.08% |
| 2025 | +17.66% |
| 2024 | +25.04% |
| 2023 | +26.96% |
| 2022 | −19.39% |
| 2021 | +27.49% |
| 2020 | +21.22% |
| 2019 (Jul–Dec) | +10.78% |
USSPX 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 | +1.3% | −0.8% | −4.9% | +10.5% | +5.4% | −0.9% | −0.3% | — | — | — | — | — |
| 2025 | +3.1% | −1.6% | −5.9% | −0.5% | +6.4% | +5.1% | +2.2% | +1.9% | +3.7% | +2.4% | +0.1% | −0.1% |
| 2024 | +1.6% | +5.3% | +3.1% | −4.1% | +4.8% | +3.7% | +1.1% | +2.4% | +2.1% | −0.8% | +6.2% | −2.5% |
| 2023 | +6.3% | −2.4% | +3.8% | +1.4% | +0.7% | +6.6% | +3.3% | −1.6% | −4.7% | −2.2% | +9.4% | +4.5% |
| 2022 | −5.5% | −3.0% | +3.6% | −9.1% | −0.2% | −8.2% | +9.4% | −4.0% | −9.2% | +7.9% | +5.3% | −5.9% |
| 2021 | −0.9% | +2.4% | +3.9% | +5.5% | +0.4% | +2.8% | +2.3% | +3.0% | −4.7% | +7.1% | −0.7% | +3.9% |
| 2020 | +0.4% | −8.1% | −12.1% | +13.0% | +4.9% | +2.2% | +5.9% | +7.7% | −3.9% | −2.8% | +11.2% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.7% | +2.3% | +3.6% | +2.9% |
USSPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.51% (Apr 2026)
- Worst month: −5.86% (Mar 2025)
USSPX Fund Flows
Monthly money in and out of Victory 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$252.4M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $81.7M | $132.6M | −$51.0M |
| Jun 2026 | $118.4M | $163.3M | −$44.9M |
| May 2026 | $160.7M | $252.5M | −$91.8M |
| Apr 2026 | $129.0M | $210.1M | −$81.1M |
| Mar 2026 | $96.7M | $123.7M | −$26.9M |
| Feb 2026 | $72.3M | $145.7M | −$73.4M |
| Jan 2026 | $129.2M | $191.5M | −$62.3M |
| Dec 2025 | $574.6M | $204.1M | $370.5M |
| Nov 2025 | $57.4M | $127.5M | −$70.1M |
| Oct 2025 | $136.9M | $186.6M | −$49.8M |
| Sep 2025 | $164.3M | $177.5M | −$13.2M |
| Aug 2025 | $93.0M | $151.5M | −$58.5M |
USSPX Assets Under Management
Net assets of Victory 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.33B |
| 2026-04-30 | $14.93B |
| 2026-01-31 | $14.53B |
| 2025-10-31 | $14.58B |
| 2025-07-31 | $13.63B |
| 2025-04-30 | $12.04B |
| 2025-01-31 | $13.25B |
| 2024-10-31 | $12.62B |
| 2024-07-31 | $12.37B |
| 2024-04-30 | $11.39B |
| 2024-01-31 | $11.02B |
| 2023-10-31 | $9.64B |
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.