USSTX
Victory Tax-Exempt Short-Term
$10.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 670.889M |
| 52 Week High | 10.12 |
| 52 Week Low | 9.627 |
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Key Data
| Symbol | USSTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.12 |
| Price Yesterday | 10.12 |
| Market Cap | 670.89 |
| YTD Return | 1.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.12 |
|---|---|
| 52 Week Low | 9.63 |
| Market Cap | 670.89M |
| Shares Outstanding | 66.29M |
| Income Dividend Yield | 2.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.11% |
| One Months | 6.98% |
| Three Months | 3.83% |
| Six Months | 2.54% |
| Nine Months | 6.67% |
| One Year | 4.09% |
| Three Years | 0.41% |
| Five Years | 1.16% |
| Ten Years | 1.22% |
| YTD | 2.22% |
| Since Inception | 3.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.54% |
| Three Months | 0.93% |
| Six Months | 1.24% |
| Nine Months | 4.90% |
| One Year | 4.08% |
| Three Years | 1.22% |
| Five Years | 5.92% |
| Ten Years | 12.81% |
| YTD | 1.14% |
| Since Inception | 227.72% |
Yearly Returns
| 2024 | 1.14% |
|---|---|
| 2023 | 4.39% |
| 2022 | -4.14% |
| 2021 | 1.26% |
| 2020 | 2.40% |
| 2019 | 2.67% |
| 2018 | 1.60% |
| 2017 | 1.81% |
| 2016 | 0.08% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.11 |
| Correlation | 69.68% |
| Downside Deviation | 0.52% |
| Coefficient of determination | 48.56% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -14.01 |
| Sortino | -47.4 |
| Treynor | -11.76 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -44.71 |