USBAX
Victory Ultra Short-Term Bond-A
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 285.324M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.414 |
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Key Data
| Symbol | USBAX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 285.32 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 285.32M |
| Shares Outstanding | 28.39M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.15% |
| One Months | 6.63% |
| Three Months | 6.22% |
| Six Months | 6.31% |
| Nine Months | 7.22% |
| One Year | 6.76% |
| Three Years | 2.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.01% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.51% |
| Three Months | 1.49% |
| Six Months | 3.06% |
| Nine Months | 5.30% |
| One Year | 6.76% |
| Three Years | 8.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 11.58% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 6.18% |
| 2022 | -0.91% |
| 2021 | 0.58% |
| 2020 | 2.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.11 |
| Correlation | 75.58% |
| Downside Deviation | 0.16% |
| Coefficient of determination | 57.13% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.55 |
| Sortino | -139.19 |
| Treynor | 12.59 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -261.39 |