MUCAX
Victory INCORE Total Return Bond-A
$8.04
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 49.511M |
52 Week High | 8.293 |
52 Week Low | 7.571 |
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Key Data
Symbol | MUCAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.04 |
Price Yesterday | 8.03 |
Market Cap | 49.51 |
YTD Return | -2.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 8.29 |
---|---|
52 Week Low | 7.57 |
Market Cap | 49.51M |
Shares Outstanding | 6.16M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 36.88% |
---|---|
Five Days | -26.86% |
One Months | -15.62% |
Three Months | -5.53% |
Six Months | 12.90% |
Nine Months | -0.88% |
One Year | -0.43% |
Three Years | -3.68% |
Five Years | -0.04% |
Ten Years | 0.78% |
YTD | -8.72% |
Since Inception | 3.90% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.62% |
One Month | -1.47% |
Three Months | -1.41% |
Six Months | 6.19% |
Nine Months | -0.67% |
One Year | -0.43% |
Three Years | -10.64% |
Five Years | -0.21% |
Ten Years | 8.06% |
YTD | -2.71% |
Since Inception | 230.86% |
Yearly Returns
2024 | -2.71% |
---|---|
2023 | 4.37% |
2022 | -13.39% |
2021 | -0.44% |
2020 | 7.86% |
2019 | 7.27% |
2018 | -0.75% |
2017 | 3.88% |
2016 | 3.37% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -12.01% |
---|---|
Beta | 0.39 |
Correlation | 69.44% |
Downside Deviation | 1.53% |
Coefficient of determination | 48.22% |
Standard Deviation | 1.89% |
Sharpe Ratio | -3.34 |
Sortino | -14.28 |
Treynor | -15.1 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -7.54 |