USNYX
Victory NY Bond
$10.71
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 127.052M |
| 52 Week High | 10.908 |
| 52 Week Low | 9.617 |
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Key Data
| Symbol | USNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.71 |
| Price Yesterday | 10.72 |
| Market Cap | 127.05 |
| YTD Return | -1.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 127.05M |
| Shares Outstanding | 11.86M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -20.98% |
|---|---|
| Five Days | -4.60% |
| One Months | -14.56% |
| Three Months | -1.00% |
| Six Months | 21.75% |
| Nine Months | 2.26% |
| One Year | 3.14% |
| Three Years | -1.33% |
| Five Years | 1.13% |
| Ten Years | 2.15% |
| YTD | -5.33% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.36% |
| Three Months | -0.25% |
| Six Months | 10.24% |
| Nine Months | 1.70% |
| One Year | 3.14% |
| Three Years | -3.93% |
| Five Years | 5.75% |
| Ten Years | 23.64% |
| YTD | -1.62% |
| Since Inception | 308.62% |
Yearly Returns
| 2024 | -1.62% |
|---|---|
| 2023 | 8.04% |
| 2022 | -11.33% |
| 2021 | 3.39% |
| 2020 | 3.68% |
| 2019 | 6.87% |
| 2018 | 1.15% |
| 2017 | 4.35% |
| 2016 | 0.33% |
| 2015 | 3.37% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.29 |
| Correlation | 60.61% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 36.74% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.45 |
| Sortino | -9.49 |
| Treynor | -7.74 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -6.32 |