RSDYX
Victory INCORE Low Duration Bond-Y
$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 | 9.272 |
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Key Data
| Symbol | RSDYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 118.15 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 118.15M |
| Shares Outstanding | 12.00M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 16.64% |
| One Months | 8.57% |
| Three Months | 6.00% |
| Six Months | 5.15% |
| Nine Months | 7.45% |
| One Year | 6.24% |
| Three Years | 1.28% |
| Five Years | 2.05% |
| Ten Years | 1.80% |
| YTD | 4.90% |
| Since Inception | 2.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.65% |
| Three Months | 1.44% |
| Six Months | 2.50% |
| Nine Months | 5.47% |
| One Year | 6.23% |
| Three Years | 3.86% |
| Five Years | 10.62% |
| Ten Years | 19.45% |
| YTD | 2.50% |
| Since Inception | 37.70% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 4.78% |
| 2022 | -3.31% |
| 2021 | 0.94% |
| 2020 | 4.09% |
| 2019 | 3.76% |
| 2018 | 0.96% |
| 2017 | 1.71% |
| 2016 | 2.03% |
| 2015 | 0.74% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.15 |
| Correlation | 80.10% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 64.16% |
| Standard Deviation | 0.59% |
| Sharpe Ratio | -10.93 |
| Sortino | -119.36 |
| Treynor | 5.83 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -90.31 |