UTELX
Victory Tax-Exempt Long-Term-A
$11.84
-0.03 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 1740.539M |
52 Week High | 12.114 |
52 Week Low | 10.756 |
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Key Data
Symbol | UTELX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.84 |
Price Yesterday | 11.87 |
Market Cap | 1,740.54 |
YTD Return | -1.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 12.11 |
---|---|
52 Week Low | 10.76 |
Market Cap | 1,740.54M |
Shares Outstanding | 147.01M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | -47.18% |
---|---|
Five Days | -15.65% |
One Months | -18.57% |
Three Months | 0.44% |
Six Months | 21.38% |
Nine Months | 2.04% |
One Year | 2.86% |
Three Years | -2.06% |
Five Years | 0.81% |
Ten Years | 2.07% |
YTD | -5.52% |
Since Inception | 2.80% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.34% |
One Month | -1.78% |
Three Months | 0.11% |
Six Months | 10.08% |
Nine Months | 1.54% |
One Year | 2.86% |
Three Years | -6.05% |
Five Years | 4.09% |
Ten Years | 22.72% |
YTD | -1.78% |
Since Inception | 45.47% |
Yearly Returns
2024 | -1.78% |
---|---|
2023 | 7.07% |
2022 | -12.57% |
2021 | 3.40% |
2020 | 4.96% |
2019 | 7.25% |
2018 | 0.59% |
2017 | 5.43% |
2016 | 0.38% |
2015 | 2.98% |
Risk against SP-DA
Alpha | -9.69% |
---|---|
Beta | 0.35 |
Correlation | 76.48% |
Downside Deviation | 1.89% |
Coefficient of determination | 58.49% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.31 |
Sortino | -12.19 |
Treynor | -7.23 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -8.51 |