USVAX
Victory VA Bond
$10.33
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 522.015M |
52 Week High | 10.524 |
52 Week Low | 9.37 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | USVAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.33 |
Price Yesterday | 10.35 |
Market Cap | 522.02 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 9.37 |
Market Cap | 522.02M |
Shares Outstanding | 50.53M |
Income Dividend Yield | 3.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.15% |
Returns Annualized
One Day | -38.61% |
---|---|
Five Days | -4.76% |
One Months | -14.68% |
Three Months | 0.39% |
Six Months | 20.74% |
Nine Months | 2.05% |
One Year | 2.93% |
Three Years | -1.34% |
Five Years | 0.90% |
Ten Years | 2.14% |
YTD | -4.47% |
Since Inception | 4.58% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.10% |
One Month | -1.37% |
Three Months | 0.10% |
Six Months | 9.79% |
Nine Months | 1.54% |
One Year | 2.93% |
Three Years | -3.97% |
Five Years | 4.57% |
Ten Years | 23.49% |
YTD | -1.42% |
Since Inception | 342.97% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 6.47% |
2022 | -9.77% |
2021 | 1.96% |
2020 | 4.42% |
2019 | 6.17% |
2018 | 0.81% |
2017 | 4.58% |
2016 | 0.80% |
2015 | 2.80% |
Risk against SP-DA
Alpha | -9.05% |
---|---|
Beta | 0.34 |
Correlation | 81.20% |
Downside Deviation | 1.87% |
Coefficient of determination | 65.93% |
Standard Deviation | 1.46% |
Sharpe Ratio | -4.29 |
Sortino | -11.58 |
Treynor | -7.1 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -7.83 |