Victory High Income Municipal Bond Fund Member Class
RHMMX
NASDAQ
| Weiss Ratings | RHMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RHMMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RHMMX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Income Municipal Bond Fund Member Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RHMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | RHMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RHMMX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.93% | |||
| U.S. Bond | 99.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RHMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 4.67% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 16.68% | |||
| 5-Year Total Return | 8.78% | |||
| Price | RHMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RHMMX-NASDAQ | Click to Compare |
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| Nav | $9.37 | |||
| 1-Month Low NAV | $9.37 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | RHMMX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | RHMMX-NASDAQ | Click to Compare |
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| Total Assets | 24.94M | |||
| Operating Ratios | RHMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RHMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.20% | |||
| Last Bear Market Total Return | -6.78% | |||