RSTYX
Victory Tax-Exempt-Y
$8.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 33.545M |
52 Week High | 8.49 |
52 Week Low | 7.581 |
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Key Data
Symbol | RSTYX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 8.42 |
Price Yesterday | 8.42 |
Market Cap | 33.55 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 8.49 |
---|---|
52 Week Low | 7.58 |
Market Cap | 33.55M |
Shares Outstanding | 3.98M |
Income Dividend Yield | 3.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.81% |
One Months | 1.51% |
Three Months | -1.22% |
Six Months | 18.13% |
Nine Months | 4.88% |
One Year | 4.19% |
Three Years | -0.96% |
Five Years | 1.78% |
Ten Years | 2.78% |
YTD | -1.22% |
Since Inception | 3.34% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.12% |
Three Months | -0.30% |
Six Months | 8.53% |
Nine Months | 3.59% |
One Year | 4.13% |
Three Years | -2.84% |
Five Years | 9.18% |
Ten Years | 31.44% |
YTD | -0.30% |
Since Inception | 62.71% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 6.99% |
2022 | -11.63% |
2021 | 4.04% |
2020 | 5.52% |
2019 | 9.06% |
2018 | 0.80% |
2017 | 7.90% |
2016 | -1.18% |
2015 | 2.88% |
Risk against SP-DA
Alpha | -11.19% |
---|---|
Beta | 0.36 |
Correlation | 78.94% |
Downside Deviation | 1.81% |
Coefficient of determination | 62.32% |
Standard Deviation | 1.53% |
Sharpe Ratio | -5.62 |
Sortino | -16.46 |
Treynor | -1.85 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -11.09 |