CBHIX
Victory Market Neutral Income-I
$8.49
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
Category | Market Neutral |
---|---|
Market Cap | 2978.36M |
52 Week High | 8.603 |
52 Week Low | 8.096 |
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Key Data
Symbol | CBHIX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 8.49 |
Price Yesterday | 8.5 |
Market Cap | 2,978.36 |
YTD Return | -0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 8.10 |
Market Cap | 2,978.36M |
Shares Outstanding | 350.81M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | -25.69% |
---|---|
Five Days | 6.13% |
One Months | 4.72% |
Three Months | 4.89% |
Six Months | -2.65% |
Nine Months | 2.78% |
One Year | 4.50% |
Three Years | 2.74% |
Five Years | 3.15% |
Ten Years | 3.11% |
YTD | -1.89% |
Since Inception | 2.63% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.12% |
One Month | 0.37% |
Three Months | 1.18% |
Six Months | -1.31% |
Nine Months | 2.06% |
One Year | 4.49% |
Three Years | 8.40% |
Five Years | 16.70% |
Ten Years | 35.75% |
YTD | -0.98% |
Since Inception | 35.08% |
Yearly Returns
2024 | -0.98% |
---|---|
2023 | 9.85% |
2022 | -2.56% |
2021 | 3.41% |
2020 | 4.83% |
2019 | 2.80% |
2018 | 3.32% |
2017 | 6.98% |
2016 | 4.23% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -0.28% |
---|---|
Beta | -0.03 |
Correlation | -8.85% |
Downside Deviation | 1.37% |
Coefficient of determination | 0.78% |
Standard Deviation | 0.94% |
Sharpe Ratio | -7.41 |
Sortino | -17.72 |
Treynor | 34 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -15.5 |