UBND
VictoryShrs ESG Core Plus Bond ETF
$21.57
0.07 (0.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 313.843M |
52 Week High | 21.716 |
52 Week Low | 19.836 |
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Key Data
Symbol | UBND |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 21.57 |
Price Yesterday | 21.5 |
Market Cap | 313.84 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 21.72 |
---|---|
52 Week Low | 19.84 |
Market Cap | 313.84M |
Shares Outstanding | 14.55M |
Income Dividend Yield | 4.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.53% |
Returns Annualized
One Day | 127.04% |
---|---|
Five Days | 42.20% |
One Months | 17.92% |
Three Months | -0.47% |
Six Months | 14.40% |
Nine Months | 5.11% |
One Year | 4.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.88% |
Since Inception | -2.48% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.70% |
One Month | 1.38% |
Three Months | -0.12% |
Six Months | 6.89% |
Nine Months | 3.80% |
One Year | 4.25% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.21% |
Since Inception | -6.00% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 7.36% |
2022 | -12.38% |
2021 | -0.28% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.59% |
---|---|
Beta | 0.33 |
Correlation | 68.00% |
Downside Deviation | 1.26% |
Coefficient of determination | 46.24% |
Standard Deviation | 1.64% |
Sharpe Ratio | -5.25 |
Sortino | -23.75 |
Treynor | -3.06 |
Ulcer Index | 2.24 |
Ulcer Performance Index | -13.33 |