NasdaqGM - Delayed Quote USD

VictoryShares Core Intermediate Bond ETF (UITB)

46.37
-0.01
(-0.02%)
At close: 4:00 PM EST

ETF Summary

Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).

Risk Overview

Performance & Risk

YTD Return 2.12%
5y Average Return 0.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
UITBCategory AverageUITBCategory AverageUITBCategory Average
Alpha 0.4 -0.16 0.69 0.05 0 -0.08
BETA 0.94 0.97 0.98 0.98 0 0.97
Mean Annual Return -0.1 -0.16 0.06 0.01 0 0.13
R-squared 99.52 97.83 87.64 94.32 0 93.93
Standard Deviation 7.3 7.59 6.62 6.4 0 5
Sharpe Ratio -0.71 -0.79 -0.27 -0.38 0 -0.05
Treynor Ratio -5.78 -6.43 -2.07 -2.73 0 -0.39

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