Victory Tax Exempt Intermediate-Term Fund Institutional Shares
UITIX
NASDAQ
| Weiss Ratings | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Tax Exempt Intermediate-Term Fund Institutional Shares | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 99.47% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.65% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 6.23% | |||
| 3-Year Total Return | 8.83% | |||
| 5-Year Total Return | 5.88% | |||
| Price | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.34 | |||
| 1-Month Low NAV | $12.27 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $11.98 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.75 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.90B | |||
| Operating Ratios | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 13.00% | |||
| Performance | UITIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -3.13% | |||