RSDYX
Victory INCORE Low Duration Bond-Y
$9.77
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 120.971M |
52 Week High | 9.82 |
52 Week Low | 9.339 |
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Key Data
Symbol | RSDYX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.77 |
Price Yesterday | 9.78 |
Market Cap | 120.97 |
YTD Return | 0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.34 |
Market Cap | 120.97M |
Shares Outstanding | 12.38M |
Income Dividend Yield | 3.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.40% |
Returns Annualized
One Day | -22.74% |
---|---|
Five Days | -5.03% |
One Months | 0.00% |
Three Months | 2.12% |
Six Months | 7.73% |
Nine Months | 5.02% |
One Year | 4.12% |
Three Years | 0.78% |
Five Years | 1.94% |
Ten Years | 1.65% |
YTD | 2.13% |
Since Inception | 2.05% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.00% |
Three Months | 0.52% |
Six Months | 3.76% |
Nine Months | 3.76% |
One Year | 4.11% |
Three Years | 2.35% |
Five Years | 10.07% |
Ten Years | 17.77% |
YTD | 0.63% |
Since Inception | 35.17% |
Yearly Returns
2024 | 0.63% |
---|---|
2023 | 4.77% |
2022 | -3.31% |
2021 | 0.94% |
2020 | 4.09% |
2019 | 3.75% |
2018 | 0.96% |
2017 | 1.72% |
2016 | 2.04% |
2015 | 0.73% |
Risk against SP-DA
Alpha | -2.96% |
---|---|
Beta | 0.1 |
Correlation | 52.54% |
Downside Deviation | 0.32% |
Coefficient of determination | 27.61% |
Standard Deviation | 0.64% |
Sharpe Ratio | -8.32 |
Sortino | -57.15 |
Treynor | -12.78 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -46.1 |