CBHIX
Victory Market Neutral Income-I
$8.52
0.01 (0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 3112.646M |
| 52 Week High | 8.705 |
| 52 Week Low | 8.115 |
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Key Data
| Symbol | CBHIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 8.52 |
| Price Yesterday | 8.51 |
| Market Cap | 3,112.65 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 3,112.65M |
| Shares Outstanding | 365.33M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 34.48% |
|---|---|
| Five Days | 19.48% |
| One Months | 19.44% |
| Three Months | -6.14% |
| Six Months | 0.33% |
| Nine Months | 4.05% |
| One Year | 4.78% |
| Three Years | 2.24% |
| Five Years | 3.01% |
| Ten Years | 3.18% |
| YTD | -5.92% |
| Since Inception | 2.60% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.56% |
| Three Months | -1.57% |
| Six Months | 0.16% |
| Nine Months | 3.04% |
| One Year | 4.77% |
| Three Years | 6.86% |
| Five Years | 15.93% |
| Ten Years | 36.63% |
| YTD | -1.80% |
| Since Inception | 33.96% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 9.86% |
| 2022 | -2.57% |
| 2021 | 3.41% |
| 2020 | 4.83% |
| 2019 | 2.80% |
| 2018 | 3.31% |
| 2017 | 6.99% |
| 2016 | 4.23% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -0.50% |
|---|---|
| Beta | -0.01 |
| Correlation | -2.19% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -5.57 |
| Sortino | -13.01 |
| Treynor | 101.97 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -12.86 |