UVABX
Victory VA Bond-A
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 523.883M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.315 |
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Key Data
| Symbol | UVABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 523.88 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 523.88M |
| Shares Outstanding | 49.99M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 13.27% |
| Three Months | 5.67% |
| Six Months | 2.09% |
| Nine Months | 15.75% |
| One Year | 4.67% |
| Three Years | -1.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.44% |
| Since Inception | -0.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.99% |
| Three Months | 1.36% |
| Six Months | 1.02% |
| Nine Months | 11.45% |
| One Year | 4.66% |
| Three Years | -3.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.74% |
| Since Inception | -0.33% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 6.13% |
| 2022 | -9.91% |
| 2021 | 1.65% |
| 2020 | 1.79% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.18% |
|---|---|
| Beta | 0.28 |
| Correlation | 62.72% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 39.34% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -4.88 |
| Sortino | -11.81 |
| Treynor | -2.56 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -8.67 |