UINCX
Victory Income-A
$11.17
0.02 (0.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4425.554M |
52 Week High | 11.426 |
52 Week Low | 10.36 |
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Key Data
Symbol | UINCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.17 |
Price Yesterday | 11.15 |
Market Cap | 4,425.55 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.43 |
---|---|
52 Week Low | 10.36 |
Market Cap | 4,425.55M |
Shares Outstanding | 396.20M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 57.16% |
---|---|
Five Days | 31.22% |
One Months | -18.08% |
Three Months | -2.71% |
Six Months | 14.44% |
Nine Months | 2.98% |
One Year | 2.32% |
Three Years | -2.68% |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.69% |
Since Inception | -1.84% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.54% |
One Month | -1.65% |
Three Months | -0.68% |
Six Months | 6.91% |
Nine Months | 2.23% |
One Year | 2.32% |
Three Years | -7.79% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.47% |
Since Inception | -6.53% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 6.91% |
2022 | -13.63% |
2021 | 0.14% |
2020 | 2.60% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.12% |
---|---|
Beta | 0.37 |
Correlation | 68.80% |
Downside Deviation | 1.38% |
Coefficient of determination | 47.33% |
Standard Deviation | 1.83% |
Sharpe Ratio | -3.52 |
Sortino | -16.21 |
Treynor | -8.34 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -9.72 |