URIBX
Victory Core Plus Intermediate Bond-R6
$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 | 8.272 |
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Key Data
| Symbol | URIBX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.12 |
| Price Yesterday | 9.13 |
| Market Cap | 4,760.43 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 8.27 |
| Market Cap | 4,760.43M |
| Shares Outstanding | 521.98M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -24.15% |
|---|---|
| Five Days | 84.45% |
| One Months | 15.73% |
| Three Months | 7.32% |
| Six Months | 3.93% |
| Nine Months | 12.31% |
| One Year | 6.52% |
| Three Years | -1.62% |
| Five Years | 1.75% |
| Ten Years | -999 |
| YTD | 2.23% |
| Since Inception | 2.88% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.16% |
| Three Months | 1.75% |
| Six Months | 1.91% |
| Nine Months | 8.99% |
| One Year | 6.52% |
| Three Years | -4.76% |
| Five Years | 9.05% |
| Ten Years | -999 |
| YTD | 1.14% |
| Since Inception | 23.98% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 7.55% |
| 2022 | -12.46% |
| 2021 | 1.12% |
| 2020 | 9.58% |
| 2019 | 11.29% |
| 2018 | -0.82% |
| 2017 | 6.14% |
| 2016 | 0.29% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.88% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.76% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 60.46% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -3.61 |
| Sortino | -15.82 |
| Treynor | 2.67 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -11.26 |