MUCAX
Victory INCORE Total Return Bond-A
$8.20
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 50.758M |
| 52 Week High | 8.216 |
| 52 Week Low | 7.5 |
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Key Data
| Symbol | MUCAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.2 |
| Price Yesterday | 8.21 |
| Market Cap | 50.76 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 50.76M |
| Shares Outstanding | 6.19M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -26.47% |
|---|---|
| Five Days | 85.71% |
| One Months | 15.29% |
| Three Months | 5.97% |
| Six Months | 2.07% |
| Nine Months | 10.77% |
| One Year | 4.40% |
| Three Years | -3.28% |
| Five Years | -0.08% |
| Ten Years | 0.92% |
| YTD | 0.31% |
| Since Inception | 3.96% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.13% |
| Three Months | 1.43% |
| Six Months | 1.01% |
| Nine Months | 7.88% |
| One Year | 4.39% |
| Three Years | -9.47% |
| Five Years | -0.38% |
| Ten Years | 9.55% |
| YTD | 0.16% |
| Since Inception | 240.67% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 4.37% |
| 2022 | -13.38% |
| 2021 | -0.44% |
| 2020 | 7.85% |
| 2019 | 7.28% |
| 2018 | -0.76% |
| 2017 | 3.90% |
| 2016 | 3.36% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.70% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 55.80% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.81 |
| Sortino | -14.87 |
| Treynor | -2.3 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.95 |