UVAIX Performance — Victory Virginia Bond Fund, Institutional Shares
Data updated: 2026-07-27
UVAIX returned +2.04% year to date and +7.44% over one year to May 2026. Annualised returns are +3.96% over 3 years and +0.79% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 7.19% a year. In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $487.61M.
UVAIX Growth of $100
What $100 invested in Victory Virginia Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | UVAIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $104 | $103 |
| Since data start (Apr 2020 – May 2026) | $108 | $111 |
UVAIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.04% |
| 1 year | +7.44% |
| 3 years (annualised) | +3.96% |
| 5 years (annualised) | +0.79% |
UVAIX Annual Returns
Calendar-year total returns of Victory Virginia Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.04% |
| 2025 | +2.72% |
| 2024 | +2.11% |
| 2023 | +6.41% |
| 2022 | −9.66% |
| 2021 | +1.99% |
| 2020 (Apr–Dec) | +3.16% |
UVAIX 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 | +0.8% | +1.1% | −2.1% | +1.8% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.0% | −1.9% | −1.2% | −0.5% | +0.6% | −1.1% | +0.8% | +3.1% | +1.8% | +0.3% | −0.2% |
| 2024 | −0.5% | +0.4% | +0.4% | −1.4% | +0.1% | +1.9% | +0.8% | +0.4% | +1.1% | −1.6% | +2.5% | −1.9% |
| 2023 | +3.2% | −2.7% | +2.2% | −0.3% | −1.0% | +1.4% | +0.4% | −2.1% | −3.9% | −1.7% | +8.5% | +2.7% |
| 2022 | −2.2% | −0.5% | −3.0% | −2.7% | +1.0% | −2.2% | +2.8% | −2.5% | −4.6% | −1.5% | +5.4% | +0.2% |
| 2021 | +0.6% | −1.3% | +0.5% | +0.7% | +0.3% | +0.4% | +0.9% | −0.3% | −0.7% | −0.1% | +0.8% | +0.1% |
| 2020 | — | — | — | 0.0% | 0.0% | 0.0% | +1.7% | −0.2% | +0.1% | −0.3% | +1.4% | +0.5% |
UVAIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.19%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +8.47% (Nov 2023)
- Worst month: −3.87% (Sep 2023)
UVAIX Fund Flows
Monthly money in and out of Victory Virginia Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $88.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0M | $5.6M | −$2.6M |
| Apr 2026 | $7.9M | $3.6M | $4.3M |
| Mar 2026 | $27.4M | $7.3M | $20.1M |
| Feb 2026 | $13.6M | $5.9M | $7.7M |
| Jan 2026 | $5.1M | $7.3M | −$2.2M |
| Dec 2025 | $3.2M | $9.8M | −$6.6M |
| Nov 2025 | $4.2M | $4.7M | −$490K |
| Oct 2025 | $3.0M | $8.2M | −$5.3M |
| Sep 2025 | $4.7M | $8.5M | −$3.8M |
| Aug 2025 | $3.7M | $8.6M | −$4.9M |
| Jul 2025 | $4.3M | $12.5M | −$8.2M |
| Jun 2025 | $8.1M | $5.1M | $3.0M |
UVAIX Assets Under Management
Net assets of Victory Virginia Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $487.61M |
| 2026-02-28 | $468.46M |
| 2025-11-30 | $465.63M |
| 2025-08-31 | $455.27M |
| 2025-05-31 | $468.66M |
| 2025-02-28 | $510.74M |
| 2024-11-30 | $528.91M |
| 2024-08-31 | $523.02M |
| 2024-05-31 | $516.35M |
| 2024-02-29 | $532.53M |
| 2023-11-30 | $525.53M |
| 2023-08-31 | $530.61M |
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.