UNYBX
Victory NY Bond-A
$10.69
0.03 (0.28%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Long Term |
---|---|
Market Cap | 127.17M |
52 Week High | 10.88 |
52 Week Low | 9.591 |
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Key Data
Symbol | UNYBX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.69 |
Price Yesterday | 10.66 |
Market Cap | 127.17 |
YTD Return | -1.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.88 |
---|---|
52 Week Low | 9.59 |
Market Cap | 127.17M |
Shares Outstanding | 11.90M |
Income Dividend Yield | 3.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | 103.18% |
---|---|
Five Days | -4.61% |
One Months | -14.77% |
Three Months | -2.33% |
Six Months | 20.71% |
Nine Months | 2.89% |
One Year | 2.07% |
Three Years | -1.43% |
Five Years | 1.78% |
Ten Years | 2.92% |
YTD | -5.30% |
Since Inception | 3.86% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -0.09% |
One Month | -1.38% |
Three Months | -0.59% |
Six Months | 9.78% |
Nine Months | 2.17% |
One Year | 2.07% |
Three Years | -4.22% |
Five Years | 9.20% |
Ten Years | 33.28% |
YTD | -1.58% |
Since Inception | 66.98% |
Yearly Returns
2024 | -1.58% |
---|---|
2023 | 7.99% |
2022 | -11.53% |
2021 | 3.29% |
2020 | 3.44% |
2019 | 10.94% |
2018 | 3.52% |
2017 | 4.11% |
2016 | 0.42% |
2015 | 4.55% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.24 |
Correlation | 49.81% |
Downside Deviation | 2.03% |
Coefficient of determination | 24.81% |
Standard Deviation | 1.67% |
Sharpe Ratio | -3.6 |
Sortino | -10.26 |
Treynor | -13.52 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -6.84 |