UXABX
Victory CA Bond-A
$10.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 480.278M |
| 52 Week High | 10.365 |
| 52 Week Low | 9.377 |
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Key Data
| Symbol | UXABX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.36 |
| Price Yesterday | 10.36 |
| Market Cap | 480.28 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 480.28M |
| Shares Outstanding | 46.36M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 10.24% |
| One Months | 6.94% |
| Three Months | 3.86% |
| Six Months | 0.87% |
| Nine Months | 13.12% |
| One Year | 4.26% |
| Three Years | -1.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.28% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.53% |
| Three Months | 0.94% |
| Six Months | 0.43% |
| Nine Months | 9.57% |
| One Year | 4.26% |
| Three Years | -4.22% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.14% |
| Since Inception | -0.01% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 6.40% |
| 2022 | -9.89% |
| 2021 | 1.98% |
| 2020 | 2.12% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.86% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.93% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 38.35% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -5.53 |
| Sortino | -13.8 |
| Treynor | -4.55 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -11.07 |