USTEX
Victory Tax-Exempt Long-Term
$11.88
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1744.958M |
| 52 Week High | 12.122 |
| 52 Week Low | 10.765 |
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Key Data
| Symbol | USTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.88 |
| Price Yesterday | 11.9 |
| Market Cap | 1,744.96 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 12.12 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 1,744.96M |
| Shares Outstanding | 146.88M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | -34.58% |
|---|---|
| Five Days | -8.14% |
| One Months | -16.00% |
| Three Months | 1.67% |
| Six Months | 21.12% |
| Nine Months | 2.59% |
| One Year | 3.51% |
| Three Years | -1.81% |
| Five Years | 1.06% |
| Ten Years | 2.35% |
| YTD | -4.91% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.51% |
| Three Months | 0.41% |
| Six Months | 9.96% |
| Nine Months | 1.95% |
| One Year | 3.50% |
| Three Years | -5.32% |
| Five Years | 5.39% |
| Ten Years | 26.03% |
| YTD | -1.57% |
| Since Inception | 492.22% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | 7.28% |
| 2022 | -12.38% |
| 2021 | 3.60% |
| 2020 | 5.17% |
| 2019 | 7.48% |
| 2018 | 0.81% |
| 2017 | 5.81% |
| 2016 | 0.64% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.36 |
| Correlation | 79.92% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 63.87% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.95 |
| Sortino | -11.31 |
| Treynor | -5.24 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.9 |