Victory Virginia Bond Fund Class A
UVABX
NASDAQ
| Weiss Ratings | UVABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UVABX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UVABX-NASDAQ | Click to Compare |
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| Fund Name | Victory Virginia Bond Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| 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 | -- | |||
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| Dividend Yield | 2.78% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UVABX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 96.65% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UVABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -3.50% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | 0.59% | |||
| 2-Year Total Return | 3.09% | |||
| 3-Year Total Return | 3.53% | |||
| 5-Year Total Return | 3.62% | |||
| Price | UVABX-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 | UVABX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | UVABX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.83 | |||
| Balance Sheet | UVABX-NASDAQ | Click to Compare |
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| Total Assets | 499.56M | |||
| Operating Ratios | UVABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 5.00% | |||
| Performance | UVABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.14% | |||
| Last Bear Market Total Return | -4.08% | |||