UASBX
Victory Short-Term Bond-A
$8.90
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 2445.275M |
52 Week High | 8.95 |
52 Week Low | 8.413 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UASBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.9 |
Price Yesterday | 8.91 |
Market Cap | 2,445.28 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.41 |
Market Cap | 2,445.28M |
Shares Outstanding | 274.75M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | -24.67% |
---|---|
Five Days | -5.51% |
One Months | 1.30% |
Three Months | 3.12% |
Six Months | 9.52% |
Nine Months | 6.31% |
One Year | 5.72% |
Three Years | 1.31% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.61% |
Since Inception | 1.75% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | 0.11% |
Three Months | 0.77% |
Six Months | 4.61% |
Nine Months | 4.72% |
One Year | 5.71% |
Three Years | 3.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.77% |
Since Inception | 6.48% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 6.04% |
2022 | -3.14% |
2021 | 0.93% |
2020 | 1.94% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.64% |
---|---|
Beta | 0.12 |
Correlation | 64.66% |
Downside Deviation | 0.21% |
Coefficient of determination | 41.81% |
Standard Deviation | 0.61% |
Sharpe Ratio | -8.01 |
Sortino | -80.74 |
Treynor | 2.95 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -64.04 |