RSHMX
Victory High Income Municipal Bond-A
$9.49
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 35.521M |
| 52 Week High | 9.498 |
| 52 Week Low | 8.101 |
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Key Data
| Symbol | RSHMX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.49 |
| Price Yesterday | 9.48 |
| Market Cap | 35.52 |
| YTD Return | 4.01% |
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 | 9.50 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 35.52M |
| Shares Outstanding | 3.74M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 30.47% |
|---|---|
| Five Days | 23.75% |
| One Months | 20.78% |
| Three Months | 17.88% |
| Six Months | 9.28% |
| Nine Months | 21.64% |
| One Year | 8.99% |
| Three Years | -1.35% |
| Five Years | 1.85% |
| Ten Years | 3.20% |
| YTD | 7.93% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.51% |
| Three Months | 4.13% |
| Six Months | 4.46% |
| Nine Months | 15.63% |
| One Year | 8.98% |
| Three Years | -3.97% |
| Five Years | 9.55% |
| Ten Years | 36.88% |
| YTD | 4.01% |
| Since Inception | 76.43% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 7.40% |
| 2022 | -14.50% |
| 2021 | 5.89% |
| 2020 | 5.52% |
| 2019 | 8.04% |
| 2018 | 0.33% |
| 2017 | 8.85% |
| 2016 | -1.04% |
| 2015 | 4.52% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.34 |
| Correlation | 65.78% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 43.27% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.41 |
| Sortino | -9.03 |
| Treynor | 10.59 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -7.21 |