UITBX
Victory Core Plus Intermediate Bond-A
$8.87
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4166.452M |
52 Week High | 9.186 |
52 Week Low | 8.371 |
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Key Data
Symbol | UITBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.87 |
Price Yesterday | 8.9 |
Market Cap | 4,166.45 |
YTD Return | -2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 8.37 |
Market Cap | 4,166.45M |
Shares Outstanding | 469.72M |
Income Dividend Yield | 4.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.13% |
Returns Annualized
One Day | -57.33% |
---|---|
Five Days | -15.66% |
One Months | -22.36% |
Three Months | -6.74% |
Six Months | 11.88% |
Nine Months | 1.32% |
One Year | -0.36% |
Three Years | -2.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.23% |
Since Inception | -1.66% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -2.18% |
Three Months | -1.73% |
Six Months | 5.72% |
Nine Months | 0.99% |
One Year | -0.36% |
Three Years | -7.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.69% |
Since Inception | -5.91% |
Yearly Returns
2024 | -2.69% |
---|---|
2023 | 6.90% |
2022 | -12.90% |
2021 | 0.62% |
2020 | 3.21% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -12.81% |
---|---|
Beta | 0.34 |
Correlation | 65.91% |
Downside Deviation | 1.29% |
Coefficient of determination | 43.44% |
Standard Deviation | 1.77% |
Sharpe Ratio | -4.29 |
Sortino | -20.4 |
Treynor | -16.7 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -10.62 |