Virginia Bond Financials
| USVAX Fund | USD 10.68 0.01 0.09% |
Virginia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Virginia Bond Fund Summary
Virginia Bond competes with Royce Global, Fidelity Advisor, 1919 Financial, Davis Financial, and Davis Financial. The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and Virginia state income tax purposes. At least 80 percent of the funds net assets will consist of Virginia tax-exempt securities. The funds dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.Specialization | Muni Single State Interm, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9032898747 |
| Business Address | Usaa Mutual Funds |
| Mutual Fund Family | Victory Capital |
| Mutual Fund Category | Muni Single State Interm |
| Benchmark | Dow Jones Industrial |
| Phone | 800 235 8396 |
| Currency | USD - US Dollar |
Virginia Bond Key Financial Ratios
Virginia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virginia Bond's current stock value. Our valuation model uses many indicators to compare Virginia Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virginia Bond competition to find correlations between indicators driving Virginia Bond's intrinsic value. More Info.Virginia Bond Fund is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 511.37 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virginia Bond's earnings, one of the primary drivers of an investment's value.Virginia Bond Systematic Risk
Virginia Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virginia Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Virginia Bond correlated with the market. If Beta is less than 0 Virginia Bond generally moves in the opposite direction as compared to the market. If Virginia Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virginia Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virginia Bond is generally in the same direction as the market. If Beta > 1 Virginia Bond moves generally in the same direction as, but more than the movement of the benchmark.
Virginia Bond November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virginia Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virginia Bond Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virginia Bond Fund based on widely used predictive technical indicators. In general, we focus on analyzing Virginia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virginia Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4023 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 1.72 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3842 |
Other Information on Investing in Virginia Mutual Fund
Virginia Bond financial ratios help investors to determine whether Virginia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virginia with respect to the benefits of owning Virginia Bond security.
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