C
Victory Tax Exempt Intermediate-Term Fund Institutional Shares UITIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UITIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Company Info UITIX-NASDAQ Click to
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Provider Victory Capital
Manager/Tenure (Years) Andrew Hattman (6), Lauren Spalten (4)
Website http://www.vcm.com
Fund Information UITIX-NASDAQ Click to
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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
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Dividend Yield 3.50%
Dividend UITIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UITIX-NASDAQ Click to
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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
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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
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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 UITIX-NASDAQ Click to
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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
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Beta 0.82
Standard Deviation 5.76
Balance Sheet UITIX-NASDAQ Click to
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Total Assets 2.90B
Operating Ratios UITIX-NASDAQ Click to
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Expense Ratio 0.46%
Turnover Ratio 13.00%
Performance UITIX-NASDAQ Click to
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Last Bull Market Total Return 3.94%
Last Bear Market Total Return -3.13%