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 |