UTESX
Victory Tax-Exempt Short-Term-A
$10.10
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
Category | Muni Short Term |
---|---|
Market Cap | 681.431M |
52 Week High | 10.138 |
52 Week Low | 9.717 |
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Key Data
Symbol | UTESX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 10.1 |
Price Yesterday | 10.09 |
Market Cap | 681.43 |
YTD Return | 0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 10.14 |
---|---|
52 Week Low | 9.72 |
Market Cap | 681.43M |
Shares Outstanding | 67.47M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 28.39% |
---|---|
Five Days | 0.00% |
One Months | -2.02% |
Three Months | 2.66% |
Six Months | 7.89% |
Nine Months | 3.29% |
One Year | 3.03% |
Three Years | 0.03% |
Five Years | 0.91% |
Ten Years | 0.90% |
YTD | 0.20% |
Since Inception | 1.16% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.18% |
Three Months | 0.66% |
Six Months | 3.83% |
Nine Months | 2.47% |
One Year | 3.03% |
Three Years | 0.08% |
Five Years | 4.64% |
Ten Years | 9.32% |
YTD | 0.06% |
Since Inception | 16.97% |
Yearly Returns
2024 | 0.06% |
---|---|
2023 | 4.12% |
2022 | -4.23% |
2021 | 1.03% |
2020 | 2.15% |
2019 | 2.44% |
2018 | 1.33% |
2017 | 1.51% |
2016 | -0.30% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -4.11% |
---|---|
Beta | 0.11 |
Correlation | 73.50% |
Downside Deviation | 0.55% |
Coefficient of determination | 54.03% |
Standard Deviation | 0.51% |
Sharpe Ratio | -10.48 |
Sortino | -33.33 |
Treynor | -21.45 |
Ulcer Index | 0.57 |
Ulcer Performance Index | -32.37 |