MUCYX
Victory INCORE Total Return Bond-Y
$8.04
-0.04 (-0.50%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 49.327M |
52 Week High | 8.319 |
52 Week Low | 7.574 |
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Key Data
Symbol | MUCYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.04 |
Price Yesterday | 8.08 |
Market Cap | 49.33 |
YTD Return | -2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.32 |
---|---|
52 Week Low | 7.57 |
Market Cap | 49.33M |
Shares Outstanding | 6.14M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -71.40% |
---|---|
Five Days | -22.15% |
One Months | -23.28% |
Three Months | -5.67% |
Six Months | 10.21% |
Nine Months | -0.38% |
One Year | -1.05% |
Three Years | -3.62% |
Five Years | 0.11% |
Ten Years | 0.97% |
YTD | -8.96% |
Since Inception | 4.17% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -0.50% |
One Month | -2.28% |
Three Months | -1.45% |
Six Months | 4.93% |
Nine Months | -0.29% |
One Year | -1.05% |
Three Years | -10.46% |
Five Years | 0.54% |
Ten Years | 10.15% |
YTD | -2.90% |
Since Inception | 273.95% |
Yearly Returns
2024 | -2.90% |
---|---|
2023 | 4.62% |
2022 | -13.14% |
2021 | -0.20% |
2020 | 8.10% |
2019 | 7.51% |
2018 | -0.52% |
2017 | 4.14% |
2016 | 3.66% |
2015 | -1.52% |
Risk against SP-DA
Alpha | -13.74% |
---|---|
Beta | 0.38 |
Correlation | 68.93% |
Downside Deviation | 1.53% |
Coefficient of determination | 47.51% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.89 |
Sortino | -16.72 |
Treynor | -16.84 |
Ulcer Index | 2.87 |
Ulcer Performance Index | -8.93 |