Nasdaq - Delayed Quote USD

Victory Tax Exempt Short-Term (USSTX)

10.08 0.00 (0.00%)
At close: 6:06 PM EDT
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DELL
  • Previous Close 10.08
  • YTD Return 0.31%
  • Expense Ratio 0.67%
  • Category Muni National Short
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 687.71M
  • Beta (5Y Monthly) 0.43
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Aug 2, 2010

The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is three years or less. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.

Victory Capital

Fund Family

Muni National Short

Fund Category

687.71M

Net Assets

2010-08-02

Inception Date

Performance Overview: USSTX

Trailing returns as of 4/18/2024. Category is Muni National Short.

YTD Return

USSTX
0.31%
Category
0.39%
 

1-Year Return

USSTX
3.11%
Category
1.72%
 

3-Year Return

USSTX
0.41%
Category
2.21%
 

5-Year Return

USSTX
1.16%
Category
1.47%
 

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