USBAX
Victory Ultra Short-Term Bond-A
$10.01
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 302.826M |
| 52 Week High | 10.03 |
| 52 Week Low | 9.438 |
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Key Data
| Symbol | USBAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.01 |
| Price Yesterday | 10.02 |
| Market Cap | 302.83 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.03 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 302.83M |
| Shares Outstanding | 30.25M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -22.27% |
|---|---|
| Five Days | -4.91% |
| One Months | 3.74% |
| Three Months | 5.03% |
| Six Months | 7.51% |
| Nine Months | 6.37% |
| One Year | 6.07% |
| Three Years | 2.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.57% |
| Since Inception | 2.48% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | 0.32% |
| Three Months | 1.23% |
| Six Months | 3.66% |
| Nine Months | 4.76% |
| One Year | 6.06% |
| Three Years | 6.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.34% |
| Since Inception | 9.72% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 6.19% |
| 2022 | -0.91% |
| 2021 | 0.57% |
| 2020 | 2.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.75% |
|---|---|
| Beta | 0.08 |
| Correlation | 59.45% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 35.34% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -9.93 |
| Sortino | -80.89 |
| Treynor | 8.22 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -183.77 |