UUSTX
Victory Ultra Short-Term Bond
$10.01
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Ultra Short |
---|---|
Market Cap | 302.826M |
52 Week High | 10.03 |
52 Week Low | 9.412 |
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Key Data
Symbol | UUSTX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.01 |
Price Yesterday | 10.02 |
Market Cap | 302.83 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 9.41 |
Market Cap | 302.83M |
Shares Outstanding | 30.25M |
Income Dividend Yield | 5.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -22.27% |
---|---|
Five Days | 0.00% |
One Months | 2.91% |
Three Months | 5.42% |
Six Months | 7.83% |
Nine Months | 6.68% |
One Year | 6.36% |
Three Years | 2.45% |
Five Years | 2.68% |
Ten Years | 2.03% |
YTD | 4.63% |
Since Inception | 1.99% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.25% |
Three Months | 1.33% |
Six Months | 3.81% |
Nine Months | 4.99% |
One Year | 6.35% |
Three Years | 7.51% |
Five Years | 14.09% |
Ten Years | 22.18% |
YTD | 1.43% |
Since Inception | 30.19% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 6.46% |
2022 | -0.69% |
2021 | 0.81% |
2020 | 2.81% |
2019 | 4.36% |
2018 | 1.41% |
2017 | 1.50% |
2016 | 1.74% |
2015 | 0.02% |
Risk against SP-DA
Alpha | -0.93% |
---|---|
Beta | 0.1 |
Correlation | 64.88% |
Downside Deviation | 0.20% |
Coefficient of determination | 42.09% |
Standard Deviation | 0.53% |
Sharpe Ratio | -9.97 |
Sortino | -89.14 |
Treynor | 9.85 |
Ulcer Index | 0.11 |
Ulcer Performance Index | -159.91 |