RLDAX
Victory INCORE Low Duration Bond-A
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 118.153M |
| 52 Week High | 9.85 |
| 52 Week Low | 9.283 |
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Key Data
| Symbol | RLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 118.15 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.28 |
| Market Cap | 118.15M |
| Shares Outstanding | 12.00M |
| Income Dividend Yield | 3.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.64% |
| One Months | 9.69% |
| Three Months | 5.78% |
| Six Months | 4.90% |
| Nine Months | 7.20% |
| One Year | 6.11% |
| Three Years | 1.08% |
| Five Years | 1.81% |
| Ten Years | 1.56% |
| YTD | 4.67% |
| Since Inception | 2.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.74% |
| Three Months | 1.39% |
| Six Months | 2.38% |
| Nine Months | 5.29% |
| One Year | 6.11% |
| Three Years | 3.26% |
| Five Years | 9.37% |
| Ten Years | 16.69% |
| YTD | 2.38% |
| Since Inception | 45.45% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 4.64% |
| 2022 | -3.63% |
| 2021 | 0.71% |
| 2020 | 3.85% |
| 2019 | 3.51% |
| 2018 | 0.73% |
| 2017 | 1.47% |
| 2016 | 1.79% |
| 2015 | 0.52% |
Risk against SP-DA
| Alpha | -2.64% |
|---|---|
| Beta | 0.14 |
| Correlation | 79.77% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 63.63% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -11.18 |
| Sortino | -141.22 |
| Treynor | 5.08 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -92.88 |