RHMYX
Victory High Income Municipal Bond-Y
$9.16
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 36.142M |
52 Week High | 9.304 |
52 Week Low | 8.177 |
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Key Data
Symbol | RHMYX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.16 |
Price Yesterday | 9.19 |
Market Cap | 36.14 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 8.18 |
Market Cap | 36.14M |
Shares Outstanding | 3.95M |
Income Dividend Yield | 4.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | -56.17% |
---|---|
Five Days | -5.36% |
One Months | -11.16% |
Three Months | 6.50% |
Six Months | 25.13% |
Nine Months | 3.88% |
One Year | 4.67% |
Three Years | -1.72% |
Five Years | 1.58% |
Ten Years | 3.23% |
YTD | -2.20% |
Since Inception | 3.95% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.11% |
One Month | -1.03% |
Three Months | 1.59% |
Six Months | 11.75% |
Nine Months | 2.91% |
One Year | 4.66% |
Three Years | -5.07% |
Five Years | 8.13% |
Ten Years | 37.29% |
YTD | -0.70% |
Since Inception | 73.65% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 7.76% |
2022 | -14.31% |
2021 | 6.14% |
2020 | 5.76% |
2019 | 8.29% |
2018 | 0.58% |
2017 | 9.11% |
2016 | -0.81% |
2015 | 4.74% |
Risk against SP-DA
Alpha | -8.48% |
---|---|
Beta | 0.38 |
Correlation | 77.37% |
Downside Deviation | 1.94% |
Coefficient of determination | 59.87% |
Standard Deviation | 1.66% |
Sharpe Ratio | -3.71 |
Sortino | -10.99 |
Treynor | -1.89 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -7.85 |