UTESX
Victory Tax-Exempt Short-Term-A
$10.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Short Term |
|---|---|
| Market Cap | 670.888M |
| 52 Week High | 10.14 |
| 52 Week Low | 9.651 |
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Key Data
| Symbol | UTESX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Short Term |
| Price | 10.14 |
| Price Yesterday | 10.14 |
| Market Cap | 670.89 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.14 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 670.89M |
| Shares Outstanding | 66.16M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.10% |
| One Months | 6.83% |
| Three Months | 4.07% |
| Six Months | 2.56% |
| Nine Months | 6.60% |
| One Year | 3.99% |
| Three Years | 0.22% |
| Five Years | 0.97% |
| Ten Years | 0.98% |
| YTD | 2.24% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 0.99% |
| Six Months | 1.25% |
| Nine Months | 4.85% |
| One Year | 3.99% |
| Three Years | 0.66% |
| Five Years | 4.94% |
| Ten Years | 10.19% |
| YTD | 1.15% |
| Since Inception | 18.24% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 4.11% |
| 2022 | -4.23% |
| 2021 | 1.02% |
| 2020 | 2.16% |
| 2019 | 2.44% |
| 2018 | 1.33% |
| 2017 | 1.51% |
| 2016 | -0.30% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.11 |
| Correlation | 70.64% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 49.90% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -14.16 |
| Sortino | -44.81 |
| Treynor | -12.52 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -44.61 |