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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | ▼ −1.0% | ▲ +10.0% | ▲ +12.8% | ▲ +75.9% | ▲ +47.5% | ▲ +79.1% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund strives to meet its investment objective by typically allocating a minimum of 80% of its net assets, either directly or indirectly, to the constituents of the Victory International Volatility Weighted BRI Index. This benchmark, which is a passively managed index developed by the Sub-Advisor, employs a volatility-weighted methodology. Its design integrates fundamental investment criteria with a strategy for managing individual security risk, achieved by weighting holdings based on their volatility rather than the conventional market capitalization approach.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.07 |
| 2026-09-09 | 2026-09-10 | $0.07 |
| 2026-07-09 | 2026-07-10 | $0.07 |
| 2026-06-09 | 2026-06-10 | $0.17 |
| 2026-05-08 | 2026-05-11 | $0.12 |
| 2026-04-09 | 2026-04-10 | $0.24 |
| 2026-03-10 | 2026-03-11 | $0.03 |
| 2026-02-09 | 2026-02-10 | $0.01 |
| 2025-12-11 | 2025-12-12 | $0.22 |
| 2025-11-07 | 2025-11-10 | $0.01 |
| 2025-10-09 | 2025-10-10 | $0.06 |
| 2025-09-08 | 2025-09-09 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TPIF.