Victory Portfolios II - VictoryShares ESG… (UBND) Performance
UBND total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.2% since Dec 31, 2025
- 1 year
- −1.0% total return
- 5 years
- +0.7% a year
- Since first price
- +0.6% a year since 2021
UBND trailing returns vs AGG, TLT, SPY
| Period | UBND total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.5% | +0.0% | +0.9% | +1.5% | −1.0% |
| 3 months | −0.9% | −2.1% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.7% | −4.1% | −1.5% | −3.8% | +7.8% |
| YTD | −1.2% | −4.9% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.0% | −5.7% | −1.1% | −6.9% | +14.4% |
| 3 years | +18.3%+5.8%/yr | +2.9% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| 5 years | +3.5%+0.7%/yr | −16.0% | −0.8%−0.2%/yr | −32.5%−7.6%/yr | +79.3%+12.4%/yr |
| Since inceptionOct 5, 2021 | +2.9%+0.6%/yr | −16.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: UBND vs AGG
From Oct 5, 2021: UBND grew to $10,291, AGG to $9,874.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
UBND returns by calendar year
3 of 4 full years positive. Best 2025 (+7.8%), worst 2022 (−12.7%). 2026 is year to date.
UBND annual returns table
| Year | UBND | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.2% | −4.6% | −1.0% | −3.4% | +12.3% |
| 2025 | +7.8% | −2.6% | +7.2% | +4.3% | +17.7% |
| 2024 | +3.0% | −3.5% | +1.3% | −8.1% | +24.9% |
| 2023 | +7.4% | −5.7% | +5.7% | +2.8% | +26.2% |
| 2022 | −12.7% | −16.5% | −13.0% | −31.2% | −18.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
UBND largest drawdowns
Now 2.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 10, 2022 | −16.5% | Oct 24, 2022 | Apr 4, 2025 | 9 months | 3.2 years |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
UBND risk statistics
| Statistic | 3 years | Since 2021 |
|---|---|---|
| Annualized return | +4.7% | +0.3% |
| Volatility (annualized) | 5.4% | 6.6% |
| Sharpe ratio | 0.07 | -0.48 |
| Sortino ratio | 0.10 | -0.60 |
| Best month | +4.3% | +4.3% |
| Worst month | −2.9% | −5.8% |
| Best 12 months | +12.6% | +12.6% |
| Worst 12 months | −1.7% | −14.9% |
| Positive months | 69% | 58% |
| Beta vs S&P 500 | 0.22 | — |
| Correlation with S&P 500 | 0.50 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
UBND rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 49 | −14.9% | +3.7% | +12.6% | 80% |
| 3-year (a year) | 25 | −1.2% | +4.6% | +6.9% | 84% |
| 5-year (a year) | 1 | +0.7% | +0.7% | +0.7% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
UBND performance overview
Victory Portfolios II - VictoryShares ESG… (UBND) returned −1.0% over the past year and +0.7% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +0.6% a year, turning $10,000 into about $10,291. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −16.5%, from Jan 10, 2022 to Oct 24, 2022, and it took 2.4 years to get back to the old high. UBND finished 3 of its 4 full calendar years with a gain; the best year was 2025 (+7.8%) and the worst 2022 (−12.7%). Volatility has been 6.6% a year.
Related: UBND chart, UBND dividends, UBND bond profile. See the UBND overview for the latest quote and fund facts.
UBND performance FAQ
What is the UBND return over the past year?
UBND returned −1.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.7%.
What is the average annual return of UBND?
UBND has returned +0.7% a year over 5 years, +0.6% a year since October 5, 2021 (total return, distributions reinvested).
How much would $10,000 invested in UBND be worth?
$10,000 invested in UBND at its first recorded close on October 5, 2021 would be worth about $10,291 on October 23, 2026 with distributions reinvested.
What was the worst year for UBND?
The worst calendar year was 2022, with a total return of −12.7%. The best was 2025 at +7.8%.
What is the biggest drawdown of UBND?
The largest peak-to-trough decline was −16.5% between January 10, 2022 and October 24, 2022. It recovered to the old high on April 4, 2025, 2.4 years after the bottom.
How volatile is UBND?
Over the past 3 years UBND had an annualized volatility of 5.4% and a Sharpe ratio of 0.07 (excess return over 1–3 month T-bills per unit of risk).