USVAX
Victory VA Bond
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 523.883M |
| 52 Week High | 10.485 |
| 52 Week Low | 9.301 |
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Key Data
| Symbol | USVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 523.88 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.30 |
| Market Cap | 523.88M |
| Shares Outstanding | 49.99M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.56% |
| One Months | 12.17% |
| Three Months | 5.92% |
| Six Months | 2.11% |
| Nine Months | 15.98% |
| One Year | 4.79% |
| Three Years | -1.12% |
| Five Years | 0.98% |
| Ten Years | 2.23% |
| YTD | 1.46% |
| Since Inception | 4.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.91% |
| Three Months | 1.42% |
| Six Months | 1.03% |
| Nine Months | 11.62% |
| One Year | 4.79% |
| Three Years | -3.31% |
| Five Years | 4.98% |
| Ten Years | 24.58% |
| YTD | 0.75% |
| Since Inception | 352.90% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 6.47% |
| 2022 | -9.77% |
| 2021 | 1.97% |
| 2020 | 4.41% |
| 2019 | 6.17% |
| 2018 | 0.81% |
| 2017 | 4.58% |
| 2016 | 0.81% |
| 2015 | 2.79% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.28 |
| Correlation | 62.74% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 39.36% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.75 |
| Sortino | -11.96 |
| Treynor | -2.07 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -8.66 |