UITBX
Victory Core Plus Intermediate Bond-A
$9.10
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4755.251M |
52 Week High | 9.118 |
52 Week Low | 8.282 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UITBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.1 |
Price Yesterday | 9.11 |
Market Cap | 4,755.25 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 9.12 |
---|---|
52 Week Low | 8.28 |
Market Cap | 4,755.25M |
Shares Outstanding | 522.56M |
Income Dividend Yield | 4.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | -24.20% |
---|---|
Five Days | 74.62% |
One Months | 13.67% |
Three Months | 6.32% |
Six Months | 3.20% |
Nine Months | 11.60% |
One Year | 5.89% |
Three Years | -2.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | -0.64% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 1.11% |
One Month | 1.02% |
Three Months | 1.52% |
Six Months | 1.56% |
Nine Months | 8.48% |
One Year | 5.89% |
Three Years | -6.28% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.91% |
Since Inception | -2.43% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 6.90% |
2022 | -12.91% |
2021 | 0.61% |
2020 | 3.22% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.04% |
---|---|
Beta | 0.41 |
Correlation | 76.63% |
Downside Deviation | 1.37% |
Coefficient of determination | 58.72% |
Standard Deviation | 1.72% |
Sharpe Ratio | -3.83 |
Sortino | -16.69 |
Treynor | 1.26 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -11.46 |