USCBX
Victory CA Bond
$10.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 480.74M |
| 52 Week High | 10.38 |
| 52 Week Low | 9.37 |
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Key Data
| Symbol | USCBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.38 |
| Price Yesterday | 10.38 |
| Market Cap | 480.74 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.37 |
| Market Cap | 480.74M |
| Shares Outstanding | 46.31M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.72% |
| One Months | 8.51% |
| Three Months | 4.47% |
| Six Months | 1.27% |
| Nine Months | 13.51% |
| One Year | 4.61% |
| Three Years | -1.18% |
| Five Years | 1.17% |
| Ten Years | 2.55% |
| YTD | 0.64% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.65% |
| Three Months | 1.08% |
| Six Months | 0.62% |
| Nine Months | 9.85% |
| One Year | 4.61% |
| Three Years | -3.49% |
| Five Years | 5.99% |
| Ten Years | 28.50% |
| YTD | 0.33% |
| Since Inception | 448.34% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 6.69% |
| 2022 | -9.74% |
| 2021 | 2.30% |
| 2020 | 4.82% |
| 2019 | 7.26% |
| 2018 | 1.19% |
| 2017 | 5.61% |
| 2016 | 0.10% |
| 2015 | 3.68% |
Risk against SP-DA
| Alpha | -6.52% |
|---|---|
| Beta | 0.25 |
| Correlation | 62.58% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 39.16% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.49 |
| Sortino | -13.94 |
| Treynor | -3.12 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.91 |