USSTX
Victory Tax-Exempt Short-Term
$10.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 681.431M |
| 52 Week High | 10.116 |
| 52 Week Low | 9.698 |
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Key Data
| Symbol | USSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.08 |
| Price Yesterday | 10.08 |
| Market Cap | 681.43 |
| YTD Return | 0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 681.43M |
| Shares Outstanding | 67.60M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -2.91% |
| Three Months | 2.05% |
| Six Months | 7.88% |
| Nine Months | 3.47% |
| One Year | 2.90% |
| Three Years | 0.19% |
| Five Years | 1.11% |
| Ten Years | 1.13% |
| YTD | 0.03% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.26% |
| Three Months | 0.51% |
| Six Months | 3.83% |
| Nine Months | 2.61% |
| One Year | 2.90% |
| Three Years | 0.56% |
| Five Years | 5.64% |
| Ten Years | 11.83% |
| YTD | 0.01% |
| Since Inception | 223.91% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 4.39% |
| 2022 | -4.14% |
| 2021 | 1.26% |
| 2020 | 2.39% |
| 2019 | 2.67% |
| 2018 | 1.61% |
| 2017 | 1.80% |
| 2016 | 0.08% |
| 2015 | 0.57% |
Risk against SP-DA
| Alpha | -4.24% |
|---|---|
| Beta | 0.1 |
| Correlation | 67.95% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 46.18% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -10.99 |
| Sortino | -37.42 |
| Treynor | -24.05 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -34.16 |