UASBX
Victory Short-Term Bond-A
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Short Term Bond |
---|---|
Market Cap | 2536.911M |
52 Week High | 9 |
52 Week Low | 8.371 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UASBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9 |
Price Yesterday | 9 |
Market Cap | 2,536.91 |
YTD Return | 2.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 9.00 |
---|---|
52 Week Low | 8.37 |
Market Cap | 2,536.91M |
Shares Outstanding | 281.88M |
Income Dividend Yield | 4.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.03% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.35% |
One Months | 10.51% |
Three Months | 7.23% |
Six Months | 6.14% |
Nine Months | 8.91% |
One Year | 7.52% |
Three Years | 1.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.85% |
Since Inception | 2.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.33% |
One Month | 0.80% |
Three Months | 1.73% |
Six Months | 2.97% |
Nine Months | 6.53% |
One Year | 7.51% |
Three Years | 5.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.97% |
Since Inception | 8.83% |
Yearly Returns
2024 | 2.97% |
---|---|
2023 | 6.04% |
2022 | -3.14% |
2021 | 0.93% |
2020 | 1.95% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.46% |
---|---|
Beta | 0.15 |
Correlation | 82.67% |
Downside Deviation | 0.20% |
Coefficient of determination | 68.34% |
Standard Deviation | 0.60% |
Sharpe Ratio | -10.2 |
Sortino | -104.85 |
Treynor | 13.9 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -88.62 |