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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

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