CBHAX
Victory Market Neutral Income-A
$8.45
0.01 (0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 3116.368M |
| 52 Week High | 8.642 |
| 52 Week Low | 8.08 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CBHAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 8.45 |
| Price Yesterday | 8.44 |
| Market Cap | 3,116.37 |
| YTD Return | -1.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 3,116.37M |
| Shares Outstanding | 368.80M |
| Income Dividend Yield | 4.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.26% |
Returns Annualized
| One Day | 34.81% |
|---|---|
| Five Days | 19.65% |
| One Months | 19.13% |
| Three Months | -6.02% |
| Six Months | 0.00% |
| Nine Months | 3.73% |
| One Year | 4.34% |
| Three Years | 1.88% |
| Five Years | 2.67% |
| Ten Years | 2.87% |
| YTD | -6.19% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 1.54% |
| Three Months | -1.54% |
| Six Months | 0.00% |
| Nine Months | 2.80% |
| One Year | 4.33% |
| Three Years | 5.73% |
| Five Years | 14.02% |
| Ten Years | 32.61% |
| YTD | -1.88% |
| Since Inception | 28.65% |
Yearly Returns
| 2024 | -1.88% |
|---|---|
| 2023 | 9.57% |
| 2022 | -3.01% |
| 2021 | 2.99% |
| 2020 | 4.54% |
| 2019 | 2.48% |
| 2018 | 2.91% |
| 2017 | 6.78% |
| 2016 | 4.00% |
| 2015 | 0.06% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | -0.01 |
| Correlation | -1.88% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -5.81 |
| Sortino | -13.29 |
| Treynor | 207.88 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -12.84 |