UZTIX Performance — Victory Tax Exempt Intermediate-Term Fund, Class Z
Data updated: 2026-07-27
UZTIX returned −0.43% over one year to Mar 2022. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $100, against $96 for the category. Volatility over the past 12 months was 2.98% a year. In the 12 months to May 2026 the fund lost a net $204.4M, and assets reached $2.78B.
UZTIX Growth of $100
What $100 invested in Victory Tax Exempt Intermediate-Term Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | UZTIX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $100 | $96 |
| Since data start (Jan 2021 – Mar 2022) | $100 | $96 |
UZTIX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.43% |
UZTIX Annual Returns
Calendar-year total returns of Victory Tax Exempt Intermediate-Term Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −2.66% |
| 2021 | +2.29% |
UZTIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.3% | −0.4% | 0.0% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | 0.0% | 0.0% | +0.8% | +0.4% | +0.3% | +0.9% | −0.3% | −0.5% | −0.3% | +0.8% | +0.2% |
UZTIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 2.98%
- Best month: +0.89% (Jul 2021)
- Worst month: −2.29% (Jan 2022)
UZTIX Fund Flows
Monthly money in and out of Victory Tax Exempt Intermediate-Term Fund, from SEC Form N-PORT.
- 12-month net flow: −$204.4M
- 12-month gross sales (incl. reinvestments): $450.5M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.0M | $29.4M | −$396K |
| Apr 2026 | $37.5M | $49.0M | −$11.5M |
| Mar 2026 | $23.7M | $36.9M | −$13.2M |
| Feb 2026 | $23.3M | $38.5M | −$15.2M |
| Jan 2026 | $36.3M | $37.1M | −$852K |
| Dec 2025 | $40.5M | $80.3M | −$39.9M |
| Nov 2025 | $27.3M | $43.4M | −$16.1M |
| Oct 2025 | $31.6M | $61.4M | −$29.7M |
| Sep 2025 | $30.7M | $46.9M | −$16.2M |
| Aug 2025 | $99.1M | $128.9M | −$29.9M |
| Jul 2025 | $39.4M | $54.4M | −$15.0M |
| Jun 2025 | $32.2M | $48.6M | −$16.4M |
UZTIX Assets Under Management
Net assets of Victory Tax Exempt Intermediate-Term Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.78B |
| 2026-02-28 | $2.84B |
| 2025-11-30 | $2.85B |
| 2025-08-31 | $2.84B |
| 2025-05-31 | $2.90B |
| 2025-02-28 | $3.05B |
| 2024-11-30 | $3.13B |
| 2024-08-31 | $3.16B |
| 2024-05-31 | $3.10B |
| 2024-02-29 | $3.20B |
| 2023-11-30 | $3.41B |
| 2023-08-31 | $3.61B |
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.