VictoryShares Core Intermediate Bond ETF (UITB)

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The chart shows the growth of an initial investment of $10,000 in VictoryShares Core Intermediate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

VictoryShares Core Intermediate Bond ETF (UITB) has returned 0.03% so far this year and 4.34% over the past 12 months.

Based on dividend-adjusted daily data since Oct 26, 2017, UITB's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, your investment would double in approximately 28.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +4.7%, while the worst month was Mar 2020 at -4.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UITB closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +2.1%, while the worst single day was Mar 18, 2020 at -2.1%.

VictoryShares Core Intermediate Bond ETF has an annualized alpha of 2.09%, beta of 0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 27, 2017.

• This ETF participated in 20.69% of S&P 500 Index downside but only 15.28% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.03 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UITB has an expense ratio of 0.38%, placing it in the medium range.

UITB ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for VictoryShares Core Intermediate Bond ETF (UITB) and compare them to a chosen benchmark (S&P 500 Index).

VictoryShares Core Intermediate Bond ETF provided a 4.10% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for VictoryShares Core Intermediate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VictoryShares Core Intermediate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VictoryShares Core Intermediate Bond ETF was 17.02%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.

The current VictoryShares Core Intermediate Bond ETF drawdown is 1.76%.

The chart below shows the rolling one-month volatility.