Victory Tax Exempt Intermediate-Term Fund Class A
UTEIX
NASDAQ
| Weiss Ratings | UTEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTEIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (6), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UTEIX-NASDAQ | Click to Compare |
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| Fund Name | Victory Tax Exempt Intermediate-Term Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UTEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | UTEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTEIX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 99.49% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 0.38% | |||
| 2-Year Total Return | 6.61% | |||
| 3-Year Total Return | 8.28% | |||
| 5-Year Total Return | 3.17% | |||
| Price | UTEIX-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 | UTEIX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.28 | |||
| 1-Month High NAV | $12.33 | |||
| 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 | UTEIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | UTEIX-NASDAQ | Click to Compare |
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| Total Assets | 2.84B | |||
| Operating Ratios | UTEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 13.00% | |||
| Performance | UTEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.85% | |||
| Last Bear Market Total Return | -3.20% | |||