USATX
Victory Tax-Exempt Intermediate-Term
$12.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 3115.149M |
| 52 Week High | 12.54 |
| 52 Week Low | 11.569 |
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Key Data
| Symbol | USATX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.54 |
| Price Yesterday | 12.54 |
| Market Cap | 3,115.15 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 11.57 |
| Market Cap | 3,115.15M |
| Shares Outstanding | 248.42M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.39% |
| One Months | 9.84% |
| Three Months | 4.06% |
| Six Months | 2.21% |
| Nine Months | 10.72% |
| One Year | 4.47% |
| Three Years | -0.73% |
| Five Years | 1.32% |
| Ten Years | 2.34% |
| YTD | 1.79% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.75% |
| Three Months | 0.98% |
| Six Months | 1.08% |
| Nine Months | 7.84% |
| One Year | 4.47% |
| Three Years | -2.16% |
| Five Years | 6.74% |
| Ten Years | 25.95% |
| YTD | 0.92% |
| Since Inception | 448.56% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 5.63% |
| 2022 | -8.10% |
| 2021 | 2.12% |
| 2020 | 4.67% |
| 2019 | 7.02% |
| 2018 | 1.24% |
| 2017 | 5.75% |
| 2016 | -0.50% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.18 |
| Correlation | 65.90% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 43.42% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.88 |
| Sortino | -21.8 |
| Treynor | -5 |
| Ulcer Index | 1.48 |
| Ulcer Performance Index | -16.39 |