UTEIX
Victory Tax-Exempt Intermediate-Term-A
$12.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 3115.149M |
| 52 Week High | 12.54 |
| 52 Week Low | 11.589 |
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Key Data
| Symbol | UTEIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 12.54 |
| Price Yesterday | 12.54 |
| Market Cap | 3,115.15 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 11.59 |
| Market Cap | 3,115.15M |
| Shares Outstanding | 248.42M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.39% |
| One Months | 9.62% |
| Three Months | 3.82% |
| Six Months | 1.99% |
| Nine Months | 10.47% |
| One Year | 4.30% |
| Three Years | -1.03% |
| Five Years | 1.04% |
| Ten Years | 2.07% |
| YTD | 1.58% |
| Since Inception | 2.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 0.73% |
| Three Months | 0.93% |
| Six Months | 0.97% |
| Nine Months | 7.66% |
| One Year | 4.30% |
| Three Years | -3.04% |
| Five Years | 5.32% |
| Ten Years | 22.63% |
| YTD | 0.81% |
| Since Inception | 44.01% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 5.36% |
| 2022 | -8.33% |
| 2021 | 1.70% |
| 2020 | 4.40% |
| 2019 | 6.76% |
| 2018 | 1.01% |
| 2017 | 5.54% |
| 2016 | -0.78% |
| 2015 | 2.38% |
Risk against SP-DA
| Alpha | -5.29% |
|---|---|
| Beta | 0.18 |
| Correlation | 65.79% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 43.29% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.98 |
| Sortino | -21.51 |
| Treynor | -5.96 |
| Ulcer Index | 1.5 |
| Ulcer Performance Index | -16.25 |