GUIQX
Victory INCORE Investment Quality B\Disc
$8.06
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Core-Plus Bond |
|---|---|
| Market Cap | 16342.457M |
| 52 Week High | 8.43 |
| 52 Week Low | 8.06 |
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Key Data
| Symbol | GUIQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core-Plus Bond |
| Price | 8.06 |
| Price Yesterday | 8.06 |
| Market Cap | 16,342.46 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 16,342.46M |
| Shares Outstanding | 2,027.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -4.41% |
| Three Years | -7.52% |
| Five Years | -2.47% |
| Ten Years | -2.18% |
| YTD | 0.00% |
| Since Inception | -0.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -4.39% |
| Three Years | -20.83% |
| Five Years | -11.72% |
| Ten Years | -19.72% |
| YTD | 0.00% |
| Since Inception | -14.80% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -20.04% |
| 2021 | -1.95% |
| 2020 | 5.76% |
| 2019 | 4.97% |
| 2018 | -3.44% |
| 2017 | 1.16% |
| 2016 | -0.94% |
| 2015 | -5.81% |
| 2014 | 1.50% |
Risk against SP-DA
| Alpha | -8.17% |
|---|---|
| Beta | -0.05 |
| Correlation | -34.12% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 11.64% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -10.19 |
| Sortino | -5.85 |
| Treynor | 173.12 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -5.94 |