USAIX
Victory Income
$11.42
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 4504.79M |
| 52 Week High | 11.435 |
| 52 Week Low | 10.302 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USAIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 11.42 |
| Price Yesterday | 11.43 |
| Market Cap | 4,504.79 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 4,504.79M |
| Shares Outstanding | 394.47M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -19.81% |
|---|---|
| Five Days | 78.17% |
| One Months | 14.76% |
| Three Months | 6.95% |
| Six Months | 4.32% |
| Nine Months | 13.35% |
| One Year | 7.06% |
| Three Years | -2.13% |
| Five Years | 1.10% |
| Ten Years | 2.28% |
| YTD | 2.88% |
| Since Inception | 5.88% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.10% |
| Three Months | 1.66% |
| Six Months | 2.10% |
| Nine Months | 9.73% |
| One Year | 7.05% |
| Three Years | -6.23% |
| Five Years | 5.60% |
| Ten Years | 25.27% |
| YTD | 1.48% |
| Since Inception | 672.67% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | 7.13% |
| 2022 | -13.38% |
| 2021 | 0.39% |
| 2020 | 8.18% |
| 2019 | 11.07% |
| 2018 | -1.37% |
| 2017 | 5.66% |
| 2016 | 5.85% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.41 |
| Correlation | 78.87% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 62.20% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.72 |
| Sortino | -15.04 |
| Treynor | 4.07 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -11.38 |