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Nasdaq - Delayed Quote USD
Victory Ultra Short-Term Bond Fund (URUSX)
10.09
0.00
(0.00%)
At close: 8:02:16 PM EDT
Fund Summary
The fund normally invests at least 80% of the fund's assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities; mortgage- and asset-backed securities; corporate debt securities; repurchase agreements; Yankee obligations; and other securities believed to have debt-like characteristics.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.68% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 3.59% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| URUSX | Category Average | URUSX | Category Average | URUSX | Category Average | |
| Alpha | 0.69 | 0 | 1.16 | 0 | 0.78 | 0 |
| BETA | 0.11 | 0 | 0.16 | 0 | 0.14 | 0 |
| Mean Annual Return | 0.38 | 0 | 0.28 | 0 | 0.22 | 0 |
| R-squared | 58.52 | 0.1 | 9.72 | 0.1 | 9.5 | 0.1 |
| Standard Deviation | 1.35 | 0.02 | 3.26 | 0.01 | 2.36 | 0.01 |
| Sharpe Ratio | 0.19 | 0 | 0.22 | 0 | 0.32 | 0 |
| Treynor Ratio | 1.88 | 0.13 | 4.15 | 0.05 | 5.15 | 0.07 |
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