Nasdaq - Delayed Quote USD
Victory Tax Exempt Long Term Fund (USTEX)
11.50
-0.27
(-2.29%)
At close: April 11 at 8:04:29 PM EDT
Fund Summary
The fund invests primarily in investment-grade securities the interest from which is excludable from gross income for federal income tax (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is 10 years or more. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.49% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 36 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -1.56% |
| 5y Average Return | 1.27% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| USTEX | Category Average | USTEX | Category Average | USTEX | Category Average | |
| Alpha | 0.32 | -0.01 | 0.7 | -0 | 0.04 | -0 |
| BETA | 1.27 | 0.01 | 1.25 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.13 | 0 | 0.19 | 0 |
| R-squared | 97.38 | 0.93 | 96.92 | 0.93 | 95.51 | 0.93 |
| Standard Deviation | 9.41 | 0.05 | 8.09 | 0.05 | 6.27 | 0.04 |
| Sharpe Ratio | -0.34 | 0.01 | -0.14 | 0 | 0.06 | 0.01 |
| Treynor Ratio | -2.9 | 0.03 | -1.2 | 0.02 | 0.16 | 0.03 |
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