UTELX
Victory Tax-Exempt Long-Term-A
$12.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1755.417M |
| 52 Week High | 12.11 |
| 52 Week Low | 10.662 |
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Key Data
| Symbol | UTELX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 12.11 |
| Price Yesterday | 12.11 |
| Market Cap | 1,755.42 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 12.11 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 1,755.42M |
| Shares Outstanding | 144.96M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.21% |
| One Months | 15.07% |
| Three Months | 9.01% |
| Six Months | 3.78% |
| Nine Months | 17.30% |
| One Year | 6.01% |
| Three Years | -1.75% |
| Five Years | 1.01% |
| Ten Years | 2.28% |
| YTD | 2.61% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.12% |
| Three Months | 2.14% |
| Six Months | 1.84% |
| Nine Months | 12.56% |
| One Year | 6.00% |
| Three Years | -5.14% |
| Five Years | 5.12% |
| Ten Years | 25.26% |
| YTD | 1.34% |
| Since Inception | 50.12% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 7.07% |
| 2022 | -12.57% |
| 2021 | 3.40% |
| 2020 | 4.97% |
| 2019 | 7.25% |
| 2018 | 0.59% |
| 2017 | 5.43% |
| 2016 | 0.38% |
| 2015 | 2.98% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 0.31 |
| Correlation | 64.02% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 40.99% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.23 |
| Sortino | -10.92 |
| Treynor | 2.05 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -8.35 |