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NasdaqGM - Delayed Quote USD

VictoryShares Core Intermediate Bond ETF (UITB)

47.02
-0.03
(-0.05%)
At close: April 2 at 4:00:00 PM EDT
47.02
-0.01
(-0.01%)
After hours: April 2 at 4:05:11 PM EDT

ETF Summary

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

Risk Overview

Performance & Risk

YTD Return 2.88%
5y Average Return 1.27%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
UITBCategory AverageUITBCategory AverageUITBCategory Average
Alpha 0.44 -0.09 0.74 0.13 0 -0.07
BETA 0.94 0.97 0.98 0.98 0 0.97
Mean Annual Return 0.05 -0.01 0.04 -0.01 0 0.13
R-squared 99.5 97.93 87.85 94.52 0 94.16
Standard Deviation 7.41 7.69 6.67 6.46 0 5.03
Sharpe Ratio -0.53 -0.6 -0.34 -0.45 0 -0.07
Treynor Ratio -4.46 -5.08 -2.52 -3.14 0 -0.51

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