GUTEX
Victory Tax-Exempt-A
$8.27
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 32.805M |
52 Week High | 8.475 |
52 Week Low | 7.562 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GUTEX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.27 |
Price Yesterday | 8.29 |
Market Cap | 32.81 |
YTD Return | -1.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.48 |
---|---|
52 Week Low | 7.56 |
Market Cap | 32.81M |
Shares Outstanding | 3.97M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | -45.63% |
---|---|
Five Days | -11.47% |
One Months | -18.07% |
Three Months | 0.83% |
Six Months | 19.48% |
Nine Months | 1.35% |
One Year | 2.85% |
Three Years | -1.92% |
Five Years | 1.36% |
Ten Years | 2.39% |
YTD | -5.58% |
Since Inception | 4.20% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.24% |
One Month | -1.72% |
Three Months | 0.21% |
Six Months | 9.22% |
Nine Months | 1.01% |
One Year | 2.85% |
Three Years | -5.64% |
Five Years | 6.97% |
Ten Years | 26.61% |
YTD | -1.80% |
Since Inception | 214.21% |
Yearly Returns
2024 | -1.80% |
---|---|
2023 | 6.88% |
2022 | -11.73% |
2021 | 3.94% |
2020 | 5.40% |
2019 | 8.83% |
2018 | 0.69% |
2017 | 7.89% |
2016 | -1.40% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -9.41% |
---|---|
Beta | 0.33 |
Correlation | 75.78% |
Downside Deviation | 1.80% |
Coefficient of determination | 57.42% |
Standard Deviation | 1.50% |
Sharpe Ratio | -4.45 |
Sortino | -12.83 |
Treynor | -7.57 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -8.73 |