URUSX
Victory Ultra Short-Term Bond-R6
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 285.324M |
| 52 Week High | 10.06 |
| 52 Week Low | 9.379 |
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Key Data
| Symbol | URUSX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 285.32 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 10.06 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 285.32M |
| Shares Outstanding | 28.36M |
| Income Dividend Yield | 5.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.15% |
| One Months | 7.16% |
| Three Months | 6.65% |
| Six Months | 6.80% |
| Nine Months | 7.71% |
| One Year | 7.27% |
| Three Years | 3.18% |
| Five Years | 3.06% |
| Ten Years | -999 |
| YTD | 6.47% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.55% |
| Three Months | 1.60% |
| Six Months | 3.29% |
| Nine Months | 5.66% |
| One Year | 7.26% |
| Three Years | 9.79% |
| Five Years | 16.21% |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 22.98% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 6.70% |
| 2022 | -0.44% |
| 2021 | 0.91% |
| 2020 | 3.02% |
| 2019 | 4.70% |
| 2018 | 1.52% |
| 2017 | 1.43% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | 0.12 |
| Correlation | 75.14% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 56.46% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -11.85 |
| Sortino | -106.87 |
| Treynor | 15.48 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -246.36 |