RLDAX
Victory INCORE Low Duration Bond-A
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 121.219M |
52 Week High | 9.82 |
52 Week Low | 9.349 |
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Key Data
Symbol | RLDAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.78 |
Price Yesterday | 9.78 |
Market Cap | 121.22 |
YTD Return | 0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.35 |
Market Cap | 121.22M |
Shares Outstanding | 12.39M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.30% |
One Months | -1.40% |
Three Months | 2.75% |
Six Months | 7.47% |
Nine Months | 5.22% |
One Year | 3.88% |
Three Years | 0.58% |
Five Years | 1.71% |
Ten Years | 1.43% |
YTD | 2.19% |
Since Inception | 2.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | -0.12% |
Three Months | 0.68% |
Six Months | 3.63% |
Nine Months | 3.91% |
One Year | 3.88% |
Three Years | 1.76% |
Five Years | 8.81% |
Ten Years | 15.25% |
YTD | 0.68% |
Since Inception | 43.02% |
Yearly Returns
2024 | 0.68% |
---|---|
2023 | 4.64% |
2022 | -3.63% |
2021 | 0.71% |
2020 | 3.84% |
2019 | 3.51% |
2018 | 0.74% |
2017 | 1.47% |
2016 | 1.80% |
2015 | 0.52% |
Risk against SP-DA
Alpha | -3.69% |
---|---|
Beta | 0.11 |
Correlation | 62.98% |
Downside Deviation | 0.30% |
Coefficient of determination | 39.67% |
Standard Deviation | 0.62% |
Sharpe Ratio | -9.6 |
Sortino | -68.52 |
Treynor | -13.13 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -48.68 |