Victory Tax Exempt Long-Term Fund Institutional Shares
ULTIX
NASDAQ
| Weiss Ratings | ULTIX-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 | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory Tax Exempt Long-Term Fund Institutional Shares | |||
| Category | Muni National Long | |||
| 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 | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.94% | |||
| Dividend | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | -2.56% | |||
| 2-Year Total Return | 6.54% | |||
| 3-Year Total Return | 7.24% | |||
| 5-Year Total Return | 0.74% | |||
| Price | ULTIX-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 | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.50 | |||
| 1-Month Low NAV | $11.47 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.29 | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.56B | |||
| Operating Ratios | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ULTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -5.26% | |||