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NasdaqGM - Nasdaq Real Time Price USD

VictoryShares ESG Corporate Bond ETF (UCRD)

21.01
+0.22
+(1.05%)
At close: April 9 at 4:00:00 PM EDT

ETF Summary

Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.

Risk Overview

Performance & Risk

YTD Return 0.79%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
UCRDCategory AverageUCRDCategory AverageUCRDCategory Average
Alpha 1.94 1.43 0 2.81 0 1.07
BETA 1.27 1.12 0 1.16 0 1.14
Mean Annual Return 0.15 0.15 0 0.18 0 0.22
R-squared 96.39 95.58 0 90.35 0 77.74
Standard Deviation 9.88 8.77 0 7.76 0 6.5
Sharpe Ratio -0.28 -0.32 0 -0.08 0 0.1
Treynor Ratio -2.63 -2.87 0 -0.84 0 0.38

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