Nasdaq - Delayed Quote USD
Victory Virginia Bond Fund (UVABX)
10.10
-0.01
(-0.10%)
At close: 8:02:19 PM EDT
Fund Summary
The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and Virginia state income tax purposes. At least 80% of the fund's net assets will consist of Virginia tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.18% |
| 5y Average Return | 0.38% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UVABX | Category Average | UVABX | Category Average | UVABX | Category Average | |
| Alpha | -0.32 | -0 | -0.1 | -0.01 | -0.6 | -0.01 |
| BETA | 1.21 | 0.01 | 1.14 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.09 | 0 | 0.14 | 0 |
| R-squared | 98.33 | 0.93 | 97.14 | 0.94 | 95.65 | 0.93 |
| Standard Deviation | 8.69 | 0.03 | 7.3 | 0.03 | 5.6 | 0.03 |
| Sharpe Ratio | -0.34 | 0.01 | -0.24 | 0 | -0.07 | 0.01 |
| Treynor Ratio | -2.83 | 0.03 | -1.82 | 0.01 | -0.5 | 0.03 |
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