RSHMX
Victory High Income Municipal Bond-A
$9.18
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 36.261M |
| 52 Week High | 9.296 |
| 52 Week Low | 8.186 |
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Key Data
| Symbol | RSHMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.18 |
| Price Yesterday | 9.19 |
| Market Cap | 36.26 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 36.26M |
| Shares Outstanding | 3.95M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | -24.01% |
|---|---|
| Five Days | 5.65% |
| One Months | -10.14% |
| Three Months | 7.63% |
| Six Months | 24.82% |
| Nine Months | 4.11% |
| One Year | 5.11% |
| Three Years | -1.87% |
| Five Years | 1.41% |
| Ten Years | 3.02% |
| YTD | -1.38% |
| Since Inception | 3.74% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | -0.93% |
| Three Months | 1.85% |
| Six Months | 11.61% |
| Nine Months | 3.08% |
| One Year | 5.11% |
| Three Years | -5.49% |
| Five Years | 7.24% |
| Ten Years | 34.58% |
| YTD | -0.43% |
| Since Inception | 68.84% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 7.40% |
| 2022 | -14.49% |
| 2021 | 5.88% |
| 2020 | 5.52% |
| 2019 | 8.04% |
| 2018 | 0.34% |
| 2017 | 8.85% |
| 2016 | -1.04% |
| 2015 | 4.51% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.37 |
| Correlation | 78.10% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 61.00% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.41 |
| Sortino | -9.86 |
| Treynor | -0.72 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -7.07 |