UXABX
Victory CA Bond-A
$10.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 484.928M |
| 52 Week High | 10.434 |
| 52 Week Low | 9.446 |
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Key Data
| Symbol | UXABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.28 |
| Price Yesterday | 10.28 |
| Market Cap | 484.93 |
| YTD Return | -1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.43 |
|---|---|
| 52 Week Low | 9.45 |
| Market Cap | 484.93M |
| Shares Outstanding | 47.17M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -9.34% |
| One Months | -12.84% |
| Three Months | -2.38% |
| Six Months | 16.64% |
| Nine Months | 2.52% |
| One Year | 2.64% |
| Three Years | -1.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.51% |
| Since Inception | -0.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.19% |
| Three Months | -0.60% |
| Six Months | 7.93% |
| Nine Months | 1.89% |
| One Year | 2.64% |
| Three Years | -3.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.36% |
| Since Inception | -1.51% |
Yearly Returns
| 2024 | -1.36% |
|---|---|
| 2023 | 6.40% |
| 2022 | -9.89% |
| 2021 | 1.98% |
| 2020 | 2.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.23 |
| Correlation | 60.65% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 36.78% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -4.4 |
| Sortino | -11.93 |
| Treynor | -11.78 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -9.05 |