Victory Tax Exempt Long-Term Fund Institutional Shares
ULTIX
NASDAQ
| Weiss Ratings | ULTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ULTIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | ULTIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.91% | |||
| Dividend | ULTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ULTIX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.88% | |||
| U.S. Bond | 99.88% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ULTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | -0.30% | |||
| 2-Year Total Return | 5.21% | |||
| 3-Year Total Return | 6.58% | |||
| 5-Year Total Return | 2.77% | |||
| Price | ULTIX-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 | ULTIX-NASDAQ | Click to Compare |
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| Nav | $11.61 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $11.62 | |||
| 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 |
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| Beta | 1.28 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | ULTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | ULTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ULTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -5.26% | |||