USAIX
Victory Income
$11.12
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4389.998M |
52 Week High | 11.422 |
52 Week Low | 10.373 |
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Key Data
Symbol | USAIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 11.12 |
Price Yesterday | 11.15 |
Market Cap | 4,390.00 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 11.42 |
---|---|
52 Week Low | 10.37 |
Market Cap | 4,390.00M |
Shares Outstanding | 394.78M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -49.32% |
---|---|
Five Days | -9.49% |
One Months | -20.20% |
Three Months | -5.36% |
Six Months | 14.18% |
Nine Months | 2.79% |
One Year | 1.08% |
Three Years | -2.59% |
Five Years | 1.03% |
Ten Years | 2.09% |
YTD | -5.78% |
Since Inception | 5.81% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.20% |
One Month | -1.95% |
Three Months | -1.37% |
Six Months | 6.79% |
Nine Months | 2.09% |
One Year | 1.08% |
Three Years | -7.56% |
Five Years | 5.26% |
Ten Years | 22.98% |
YTD | -1.87% |
Since Inception | 647.31% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 7.13% |
2022 | -13.38% |
2021 | 0.38% |
2020 | 8.18% |
2019 | 11.07% |
2018 | -1.37% |
2017 | 5.66% |
2016 | 5.84% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -11.58% |
---|---|
Beta | 0.35 |
Correlation | 69.69% |
Downside Deviation | 1.34% |
Coefficient of determination | 48.57% |
Standard Deviation | 1.72% |
Sharpe Ratio | -4.16 |
Sortino | -18.6 |
Treynor | -12.15 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -11.24 |