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Fact Sheet Prospectus & Filings

Annualized Returns

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Risk Measures

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Calendar Year Returns

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Characteristics (As of {{::asOf | date:"MM/dd/yyyy"}})

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Characteristics (As of {{::asOf | date:"MM/dd/yyyy"}})

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Characteristics (As of {{::asOf | date:"MM/dd/yyyy"}})

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Duration Schedule (%) (As of {{::asOf | date:"MM/dd/yyyy"}})

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Quality Structure (%) (As of {{::asOf | date:"MM/dd/yyyy"}})

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GNMA securities are backed by the same full faith and credit guarantee offered by U.S. Treasury securities which is an unconditional commitment to pay interest and principal on debt. This guarantee applies only to the underlying securities in the Fund and not to the Victory Fund for Income.

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Inception Date{{::vsdc.detailsData.sidebar.summary.inceptionDate}}

Ticker{{::vsdc.detailsData.sidebar.summary.ticker}}

IOPV Ticker{{::vsdc.detailsData.sidebar.summary.iopvTicker}}

CUSIP{{::vsdc.detailsData.sidebar.summary.cusip}}

Category{{::vsdc.detailsData.sidebar.summary.category}}

ISIN{{::vsdc.detailsData.sidebar.summary.isin}}

Exchange{{::vsdc.detailsData.sidebar.summary.exchange}}

Related Index
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NAV{{::vsdc.detailsData.sidebar.detailsTop.nav | currency}}

NAV Change{{::vsdc.detailsData.sidebar.detailsTop.navChange | currency}}

NAV % Change{{::vsdc.detailsData.sidebar.detailsTop.navChangePercent}}%

Bid/Ask Midpoint{{::vsdc.detailsData.sidebar.detailsTop.bid | currency}}

Market Price{{::vsdc.detailsData.sidebar.detailsTop.marketPrice | currency}}

Premium/Discount %{{::vsdc.detailsData.sidebar.detailsTop.premium}}%

Volume{{::vsdc.detailsData.sidebar.detailsTop.volume}}

Shares Outstanding{{::vsdc.detailsData.sidebar.detailsTop.sharesOutstanding}}

% Long/Cash invested{{::vsdc.detailsData.sidebar.detailsTop.longCash}}%

30 Day SEC Yield{{::vsdc.detailsData.sidebar.detailsBottom.secYield30day}}%

30 Day SEC Unsubsidized Yield{{::vsdc.detailsData.sidebar.detailsBottom.secUnsub30day}}%

Distribution Rate{{::vsdc.detailsData.sidebar.detailsBottom.distRate}}%

12 Month Distribution Rate{{::vsdc.detailsData.sidebar.detailsBottom.distRate12Month}}%

Dividend Yield{{::vsdc.detailsData.sidebar.detailsBottom.dividendYield}}%

Morningstar Rating®

Gross Expense Ratio{{::vsdc.detailsData.sidebar.fees.grossExpense}}%

Net Expense Ratio{{::vsdc.detailsData.sidebar.fees.netExpense}}%

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View Quarterly Holdings Total % of Portfolio: {{::portfolioPercent}}%

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Fact Sheet Prospectus & Filings

Summary

Inception Date{{::vsdc.detailsData.sidebar.summary.inceptionDate}}

Ticker{{::vsdc.detailsData.sidebar.summary.ticker}}

IOPV Ticker{{::vsdc.detailsData.sidebar.summary.iopvTicker}}

CUSIP{{::vsdc.detailsData.sidebar.summary.cusip}}

Category{{::vsdc.detailsData.sidebar.summary.category}}

ISIN{{::vsdc.detailsData.sidebar.summary.isin}}

Exchange{{::vsdc.detailsData.sidebar.summary.exchange}}

Related Index
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Fund Details (as of {{::vsdc.detailsData.sidebar.detailsTop.asOf}})

NAV{{::vsdc.detailsData.sidebar.detailsTop.nav | currency}}

NAV Change{{::vsdc.detailsData.sidebar.detailsTop.navChange | currency}}

NAV % Change{{::vsdc.detailsData.sidebar.detailsTop.navChangePercent}}%

Bid/Ask Midpoint{{::vsdc.detailsData.sidebar.detailsTop.bid | currency}}

Market Price{{::vsdc.detailsData.sidebar.detailsTop.marketPrice | currency}}

Premium/Discount %{{::vsdc.detailsData.sidebar.detailsTop.premium}}%

Volume{{::vsdc.detailsData.sidebar.detailsTop.volume}}

Shares Outstanding{{::vsdc.detailsData.sidebar.detailsTop.sharesOutstanding}}

Net Assets{{::vsdc.detailsData.sidebar.detailsTop.netAssets}}

% Long/Cash invested{{::vsdc.detailsData.sidebar.detailsTop.longCash}}%

Fund Yield (as of {{::vsdc.detailsData.sidebar.detailsBottom.asOf}})

30 Day SEC Yield{{::vsdc.detailsData.sidebar.detailsBottom.secYield30day}}%

30 Day SEC Unsubsidized Yield{{::vsdc.detailsData.sidebar.detailsBottom.secUnsub30day}}%

12 Month Distribution Rate{{::vsdc.detailsData.sidebar.detailsBottom.distRate12Month}}%

Dividend Yield{{::vsdc.detailsData.sidebar.detailsBottom.dividendYield}}%

Morningstar Rating®

Fees (as of {{::vsdc.detailsData.sidebar.fees.asOfDate}})

Gross Expense Ratio{{::vsdc.detailsData.sidebar.fees.grossExpense}}%

Net Expense Ratio{{::vsdc.detailsData.sidebar.fees.netExpense}}%

Related insights

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Fund News