UIITX
Victory Core Plus Intermediate Bond-Inst
$9.12
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4760.43M |
52 Week High | 9.13 |
52 Week Low | 8.282 |
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Key Data
Symbol | UIITX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.12 |
Price Yesterday | 9.13 |
Market Cap | 4,760.43 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 9.13 |
---|---|
52 Week Low | 8.28 |
Market Cap | 4,760.43M |
Shares Outstanding | 521.98M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | -24.15% |
---|---|
Five Days | 84.45% |
One Months | 15.56% |
Three Months | 7.13% |
Six Months | 3.78% |
Nine Months | 12.13% |
One Year | 6.35% |
Three Years | -1.79% |
Five Years | 1.61% |
Ten Years | 2.56% |
YTD | 2.29% |
Since Inception | 3.56% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.22% |
One Month | 1.15% |
Three Months | 1.71% |
Six Months | 1.84% |
Nine Months | 8.86% |
One Year | 6.34% |
Three Years | -5.25% |
Five Years | 8.29% |
Ten Years | 28.65% |
YTD | 1.18% |
Since Inception | 55.71% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 7.25% |
2022 | -12.61% |
2021 | 0.96% |
2020 | 9.43% |
2019 | 11.12% |
2018 | -0.91% |
2017 | 5.86% |
2016 | 6.84% |
2015 | -2.20% |
Risk against SP-DA
Alpha | -9.06% |
---|---|
Beta | 0.43 |
Correlation | 78.06% |
Downside Deviation | 1.41% |
Coefficient of determination | 60.94% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.64 |
Sortino | -15.88 |
Treynor | 2.26 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -11.21 |