RSTYX
Victory Tax-Exempt-Y
$8.44
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 34.268M |
| 52 Week High | 8.44 |
| 52 Week Low | 7.485 |
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Key Data
| Symbol | RSTYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 8.44 |
| Price Yesterday | 8.43 |
| Market Cap | 34.27 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 7.49 |
| Market Cap | 34.27M |
| Shares Outstanding | 4.06M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 34.85% |
|---|---|
| Five Days | 27.08% |
| One Months | 13.96% |
| Three Months | 9.22% |
| Six Months | 3.26% |
| Nine Months | 15.77% |
| One Year | 5.57% |
| Three Years | -1.49% |
| Five Years | 1.61% |
| Ten Years | 2.73% |
| YTD | 2.41% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.48% |
| One Month | 1.04% |
| Three Months | 2.19% |
| Six Months | 1.59% |
| Nine Months | 11.46% |
| One Year | 5.57% |
| Three Years | -4.37% |
| Five Years | 8.30% |
| Ten Years | 30.79% |
| YTD | 1.24% |
| Since Inception | 65.23% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 6.99% |
| 2022 | -11.64% |
| 2021 | 4.05% |
| 2020 | 5.52% |
| 2019 | 9.06% |
| 2018 | 0.79% |
| 2017 | 7.92% |
| 2016 | -1.18% |
| 2015 | 2.87% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.29 |
| Correlation | 62.60% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 39.19% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.44 |
| Sortino | -11.68 |
| Treynor | 0.66 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -8.68 |