UVABX
Victory VA Bond-A
$10.36
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni |
|---|---|
| Market Cap | 524.494M |
| 52 Week High | 10.525 |
| 52 Week Low | 9.379 |
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Key Data
| Symbol | UVABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.36 |
| Price Yesterday | 10.38 |
| Market Cap | 524.49 |
| YTD Return | -1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 524.49M |
| Shares Outstanding | 50.63M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -38.52% |
|---|---|
| Five Days | -17.67% |
| One Months | -14.14% |
| Three Months | -3.22% |
| Six Months | 16.01% |
| Nine Months | 3.03% |
| One Year | 1.26% |
| Three Years | -1.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.79% |
| Since Inception | -0.60% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.20% |
| Three Months | -0.81% |
| Six Months | 7.64% |
| Nine Months | 2.26% |
| One Year | 1.25% |
| Three Years | -4.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.10% |
| Since Inception | -2.15% |
Yearly Returns
| 2024 | -1.10% |
|---|---|
| 2023 | 6.13% |
| 2022 | -9.90% |
| 2021 | 1.64% |
| 2020 | 1.79% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.25% |
|---|---|
| Beta | 0.27 |
| Correlation | 62.52% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 39.09% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.56 |
| Sortino | -12.23 |
| Treynor | -15.41 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -7.58 |