GUTEX
Victory Tax-Exempt-A
$8.45
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 34.308M |
| 52 Week High | 8.45 |
| 52 Week Low | 7.491 |
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Key Data
| Symbol | GUTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.45 |
| Price Yesterday | 8.44 |
| Market Cap | 34.31 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.45 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 34.31M |
| Shares Outstanding | 4.06M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 34.81% |
|---|---|
| Five Days | 34.91% |
| One Months | 13.77% |
| Three Months | 9.10% |
| Six Months | 3.41% |
| Nine Months | 15.62% |
| One Year | 5.46% |
| Three Years | -1.59% |
| Five Years | 1.51% |
| Ten Years | 2.62% |
| YTD | 2.53% |
| Since Inception | 4.29% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.03% |
| Three Months | 2.16% |
| Six Months | 1.66% |
| Nine Months | 11.36% |
| One Year | 5.45% |
| Three Years | -4.67% |
| Five Years | 7.74% |
| Ten Years | 29.48% |
| YTD | 1.29% |
| Since Inception | 224.13% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 6.88% |
| 2022 | -11.73% |
| 2021 | 3.93% |
| 2020 | 5.40% |
| 2019 | 8.82% |
| 2018 | 0.69% |
| 2017 | 7.89% |
| 2016 | -1.39% |
| 2015 | 2.76% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.29 |
| Correlation | 61.19% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 37.44% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.47 |
| Sortino | -11.7 |
| Treynor | 0.28 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -8.72 |