URIBX
Victory Core Plus Intermediate Bond-R6
$8.94
0.04 (0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4194.63M |
52 Week High | 9.199 |
52 Week Low | 8.37 |
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Key Data
Symbol | URIBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.94 |
Price Yesterday | 8.9 |
Market Cap | 4,194.63 |
YTD Return | -2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.20 |
---|---|
52 Week Low | 8.37 |
Market Cap | 4,194.63M |
Shares Outstanding | 469.20M |
Income Dividend Yield | 4.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | 209.93% |
---|---|
Five Days | -15.55% |
One Months | -11.30% |
Three Months | -3.72% |
Six Months | 12.37% |
Nine Months | 2.29% |
One Year | 2.03% |
Three Years | -2.02% |
Five Years | 1.78% |
Ten Years | -999 |
YTD | -6.71% |
Since Inception | 2.52% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -0.33% |
One Month | -1.04% |
Three Months | -0.94% |
Six Months | 5.95% |
Nine Months | 1.72% |
One Year | 2.03% |
Three Years | -5.93% |
Five Years | 9.21% |
Ten Years | -999 |
YTD | -2.02% |
Since Inception | 20.10% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | 7.54% |
2022 | -12.45% |
2021 | 1.13% |
2020 | 9.57% |
2019 | 11.30% |
2018 | -0.82% |
2017 | 6.14% |
2016 | 0.28% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.24% |
---|---|
Beta | 0.28 |
Correlation | 51.49% |
Downside Deviation | 1.30% |
Coefficient of determination | 26.52% |
Standard Deviation | 1.84% |
Sharpe Ratio | -3.27 |
Sortino | -16.07 |
Treynor | -11.99 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -8.77 |