RHMYX
Victory High Income Municipal Bond-Y
$9.50
0.02 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 35.559M |
| 52 Week High | 9.507 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | RHMYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.5 |
| Price Yesterday | 9.48 |
| Market Cap | 35.56 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.51 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 35.56M |
| Shares Outstanding | 3.74M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 70.17% |
|---|---|
| Five Days | 30.50% |
| One Months | 22.73% |
| Three Months | 18.65% |
| Six Months | 9.76% |
| Nine Months | 21.90% |
| One Year | 9.34% |
| Three Years | -1.09% |
| Five Years | 2.10% |
| Ten Years | 3.44% |
| YTD | 8.15% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.64% |
| Three Months | 4.29% |
| Six Months | 4.68% |
| Nine Months | 15.81% |
| One Year | 9.33% |
| Three Years | -3.23% |
| Five Years | 10.90% |
| Ten Years | 40.18% |
| YTD | 4.12% |
| Since Inception | 82.13% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | 7.76% |
| 2022 | -14.31% |
| 2021 | 6.13% |
| 2020 | 5.77% |
| 2019 | 8.28% |
| 2018 | 0.58% |
| 2017 | 9.10% |
| 2016 | -0.80% |
| 2015 | 4.74% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.35 |
| Correlation | 66.81% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 44.63% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.35 |
| Sortino | -8.97 |
| Treynor | 11.43 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.17 |