Nasdaq
USD
Victory Market Neutral Income I (CBHIX)
9.43
-0.03
(-0.32%)
At close: November 6 at 8:08:54 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.42% |
|---|---|
| 5y Average Return | 5.48% |
| Number of Years Up | 11 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Nov 6, 2026) | 9.85% |
| Worst 1Y Total Return (Nov 6, 2026) | -- |
| Best 3Y Total Return | 9.85% |
| Worst 3Y Total Return | -0.28% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CBHIX
Category
- YTD
- 12.54%
- 0.00%
- 1-Month
- 2.03%
- 0.00%
- 3-Month
- 1.62%
- 0.00%
- 1-Year
- 14.57%
- 0.00%
- 3-Year
- 7.30%
- 0.00%
- 5-Year
- 5.73%
- 0.00%
- 10-Year
- 5.00%
- 0.00%
- Last Bull Market
- 6.59%
- 0.00%
- Last Bear Market
- -1.53%
- 0.00%
Annual Total Return (%) History
Year
CBHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
6.85% | 2.44% | 0.78% | -- |
|
2025
|
3.50% | 2.05% | -0.77% | 1.64% |
|
2024
|
-3.06% | 1.91% | 1.42% | 1.01% |
|
2023
|
2.96% | 0.62% | 2.87% | 3.07% |
|
2022
|
0.82% | -1.53% | -3.77% | 1.99% |
|
2021
|
1.72% | -0.39% | 0.43% | 1.61% |
|
2020
|
-0.87% | 4.42% | -1.25% | 2.56% |
|
2019
|
-0.61% | 1.21% | 0.67% | 1.53% |
|
2018
|
-0.32% | 1.96% | 1.04% | 0.61% |
|
2017
|
3.15% | -0.20% | 2.33% | 1.56% |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 31 |
|---|---|
| 3-Month | 59 |
| 1-Year | 36 |
| 3-Year | 56 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 14.57% |
| 3-Year | 7.30% |
|---|---|
| 5-Year | 5.73% |
| 10-Year | 5.00% |
Performance & Risk
| YTD Return | 12.42% |
| 5y Average Return | 5.48% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Victory Capital Management Inc. |
| Net Assets | 3.94B |
| YTD Return | 12.54% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2020 |
Fund Summary
The Adviser pursues the fund’s investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from its investments while maintaining a low correlation to the foreign and domestic equity and bond markets.
