USTEX
Victory Tax-Exempt Long-Term
$12.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1755.412M |
| 52 Week High | 12.12 |
| 52 Week Low | 10.666 |
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Key Data
| Symbol | USTEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.12 |
| Price Yesterday | 12.12 |
| Market Cap | 1,755.41 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 12.12 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 1,755.41M |
| Shares Outstanding | 144.84M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.15% |
| One Months | 14.09% |
| Three Months | 9.22% |
| Six Months | 3.81% |
| Nine Months | 17.52% |
| One Year | 6.14% |
| Three Years | -1.55% |
| Five Years | 1.19% |
| Ten Years | 2.52% |
| YTD | 2.65% |
| Since Inception | 5.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.05% |
| Three Months | 2.19% |
| Six Months | 1.86% |
| Nine Months | 12.71% |
| One Year | 6.13% |
| Three Years | -4.57% |
| Five Years | 6.09% |
| Ten Years | 28.20% |
| YTD | 1.35% |
| Since Inception | 509.96% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 7.29% |
| 2022 | -12.39% |
| 2021 | 3.60% |
| 2020 | 5.17% |
| 2019 | 7.47% |
| 2018 | 0.81% |
| 2017 | 5.80% |
| 2016 | 0.64% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -6.43% |
|---|---|
| Beta | 0.31 |
| Correlation | 64.05% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 41.03% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.21 |
| Sortino | -11.05 |
| Treynor | 2.45 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -8.46 |