CBHAX
Victory Market Neutral Income-A
$8.42
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 2978.39M |
| 52 Week High | 8.547 |
| 52 Week Low | 8.054 |
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Key Data
| Symbol | CBHAX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 8.42 |
| Price Yesterday | 8.43 |
| Market Cap | 2,978.39 |
| YTD Return | -1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 8.05 |
| Market Cap | 2,978.39M |
| Shares Outstanding | 353.73M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -25.87% |
|---|---|
| Five Days | 6.18% |
| One Months | 4.45% |
| Three Months | 4.57% |
| Six Months | -3.00% |
| Nine Months | 2.45% |
| One Year | 4.19% |
| Three Years | 2.38% |
| Five Years | 2.80% |
| Ten Years | 2.79% |
| YTD | -2.22% |
| Since Inception | 2.26% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.35% |
| Three Months | 1.10% |
| Six Months | -1.49% |
| Nine Months | 1.81% |
| One Year | 4.18% |
| Three Years | 7.26% |
| Five Years | 14.75% |
| Ten Years | 31.56% |
| YTD | -1.15% |
| Since Inception | 29.62% |
Yearly Returns
| 2024 | -1.15% |
|---|---|
| 2023 | 9.57% |
| 2022 | -3.02% |
| 2021 | 2.99% |
| 2020 | 4.54% |
| 2019 | 2.48% |
| 2018 | 2.92% |
| 2017 | 6.78% |
| 2016 | 4.00% |
| 2015 | 0.08% |
Risk against SP-DA
| Alpha | -0.49% |
|---|---|
| Beta | -0.03 |
| Correlation | -10.40% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 1.08% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.56 |
| Sortino | -17.47 |
| Treynor | 39.4 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -15.1 |