USATX
Victory Tax-Exempt Intermediate-Term
$12.44
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 3135.303M |
52 Week High | 12.58 |
52 Week Low | 11.664 |
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Key Data
Symbol | USATX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 12.44 |
Price Yesterday | 12.46 |
Market Cap | 3,135.30 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 12.58 |
---|---|
52 Week Low | 11.66 |
Market Cap | 3,135.30M |
Shares Outstanding | 252.03M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -33.32% |
---|---|
Five Days | -11.44% |
One Months | -10.01% |
Three Months | 1.00% |
Six Months | 13.88% |
Nine Months | 2.83% |
One Year | 2.88% |
Three Years | -0.87% |
Five Years | 1.44% |
Ten Years | 2.27% |
YTD | -2.20% |
Since Inception | 4.85% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.24% |
One Month | -0.92% |
Three Months | 0.25% |
Six Months | 6.65% |
Nine Months | 2.13% |
One Year | 2.88% |
Three Years | -2.60% |
Five Years | 7.38% |
Ten Years | 25.09% |
YTD | -0.70% |
Since Inception | 439.70% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 5.62% |
2022 | -8.10% |
2021 | 2.11% |
2020 | 4.67% |
2019 | 7.02% |
2018 | 1.25% |
2017 | 5.75% |
2016 | -0.51% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.2 |
Correlation | 78.60% |
Downside Deviation | 1.06% |
Coefficient of determination | 61.78% |
Standard Deviation | 0.88% |
Sharpe Ratio | -7.54 |
Sortino | -21.68 |
Treynor | -12.23 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -15.53 |