USNYX
Victory NY Bond
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 125.429M |
| 52 Week High | 10.88 |
| 52 Week Low | 9.533 |
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Key Data
| Symbol | USNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.88 |
| Price Yesterday | 10.88 |
| Market Cap | 125.43 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 125.43M |
| Shares Outstanding | 11.53M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.42% |
| One Months | 13.81% |
| Three Months | 7.59% |
| Six Months | 2.63% |
| Nine Months | 17.57% |
| One Year | 5.29% |
| Three Years | -1.25% |
| Five Years | 1.12% |
| Ten Years | 2.31% |
| YTD | 1.61% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.03% |
| Three Months | 1.82% |
| Six Months | 1.28% |
| Nine Months | 12.75% |
| One Year | 5.28% |
| Three Years | -3.70% |
| Five Years | 5.70% |
| Ten Years | 25.55% |
| YTD | 0.82% |
| Since Inception | 318.78% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 8.03% |
| 2022 | -11.32% |
| 2021 | 3.40% |
| 2020 | 3.68% |
| 2019 | 6.85% |
| 2018 | 1.15% |
| 2017 | 4.36% |
| 2016 | 0.33% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.3 |
| Correlation | 59.62% |
| Downside Deviation | 2.23% |
| Coefficient of determination | 35.54% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -4.14 |
| Sortino | -10.5 |
| Treynor | -0.3 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -7.6 |