UNYBX
Victory NY Bond-A
$10.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 125.43M |
| 52 Week High | 10.851 |
| 52 Week Low | 9.513 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UNYBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.85 |
| Price Yesterday | 10.85 |
| Market Cap | 125.43 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 125.43M |
| Shares Outstanding | 11.56M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.48% |
| One Months | 13.58% |
| Three Months | 7.33% |
| Six Months | 2.39% |
| Nine Months | 17.29% |
| One Year | 5.34% |
| Three Years | -1.38% |
| Five Years | 0.93% |
| Ten Years | 2.95% |
| YTD | 1.37% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.01% |
| Three Months | 1.75% |
| Six Months | 1.17% |
| Nine Months | 12.55% |
| One Year | 5.33% |
| Three Years | -4.08% |
| Five Years | 4.73% |
| Ten Years | 33.59% |
| YTD | 0.71% |
| Since Inception | 70.87% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 8.00% |
| 2022 | -11.53% |
| 2021 | 3.28% |
| 2020 | 3.44% |
| 2019 | 10.94% |
| 2018 | 3.51% |
| 2017 | 4.11% |
| 2016 | 0.42% |
| 2015 | 4.56% |
Risk against SP-DA
| Alpha | -7.16% |
|---|---|
| Beta | 0.31 |
| Correlation | 59.79% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 35.75% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -4.11 |
| Sortino | -10.61 |
| Treynor | -0.15 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.72 |