UUSIX
Victory Ultra Short-Term Bond-Inst
$10.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 302.826M |
52 Week High | 10.03 |
52 Week Low | 9.407 |
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Key Data
Symbol | UUSIX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.01 |
Price Yesterday | 10.01 |
Market Cap | 302.83 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 9.41 |
Market Cap | 302.83M |
Shares Outstanding | 30.25M |
Income Dividend Yield | 5.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.91% |
One Months | 4.10% |
Three Months | 5.37% |
Six Months | 7.85% |
Nine Months | 6.58% |
One Year | 6.42% |
Three Years | 2.50% |
Five Years | 2.74% |
Ten Years | 2.06% |
YTD | 4.79% |
Since Inception | 2.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.35% |
Three Months | 1.32% |
Six Months | 3.82% |
Nine Months | 4.92% |
One Year | 6.41% |
Three Years | 7.69% |
Five Years | 14.44% |
Ten Years | 22.55% |
YTD | 1.42% |
Since Inception | 23.98% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 6.54% |
2022 | -0.61% |
2021 | 0.87% |
2020 | 2.87% |
2019 | 4.43% |
2018 | 1.45% |
2017 | 1.44% |
2016 | 1.69% |
2015 | 0.04% |
Risk against SP-DA
Alpha | -0.47% |
---|---|
Beta | 0.09 |
Correlation | 62.63% |
Downside Deviation | 0.20% |
Coefficient of determination | 39.22% |
Standard Deviation | 0.51% |
Sharpe Ratio | -8.54 |
Sortino | -75.73 |
Treynor | 11.1 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -139.83 |