USCBX
Victory CA Bond
$10.27
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 483.987M |
| 52 Week High | 10.442 |
| 52 Week Low | 9.445 |
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Key Data
| Symbol | USCBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.27 |
| Price Yesterday | 10.28 |
| Market Cap | 483.99 |
| YTD Return | -1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 483.99M |
| Shares Outstanding | 47.13M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -21.77% |
|---|---|
| Five Days | -13.68% |
| One Months | -13.72% |
| Three Months | -1.51% |
| Six Months | 17.93% |
| Nine Months | 2.24% |
| One Year | 2.93% |
| Three Years | -1.20% |
| Five Years | 1.25% |
| Ten Years | 2.50% |
| YTD | -4.76% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.29% |
| One Month | -1.28% |
| Three Months | -0.38% |
| Six Months | 8.52% |
| Nine Months | 1.68% |
| One Year | 2.93% |
| Three Years | -3.55% |
| Five Years | 6.40% |
| Ten Years | 27.98% |
| YTD | -1.52% |
| Since Inception | 438.26% |
Yearly Returns
| 2024 | -1.52% |
|---|---|
| 2023 | 6.69% |
| 2022 | -9.74% |
| 2021 | 2.31% |
| 2020 | 4.82% |
| 2019 | 7.24% |
| 2018 | 1.20% |
| 2017 | 5.60% |
| 2016 | 0.11% |
| 2015 | 3.68% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.15% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 65.86% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.85 |
| Sortino | -13.18 |
| Treynor | -8.05 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -9.81 |