Victory Treasury Money Market Trust (UATXX)

1.00 0.00 (0.00%) USD  |  Feb 27 2026
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UATXX Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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JPMorgan US Treasury Plus Money Market Fund Prmr Upgrade
JPMorgan 100% US Treasury Secs Mny Mkt Fd Morgan Upgrade
Fidelity Treasury Money Market Fund Daily Money Upgrade
T Rowe Price US Treasury Money Fund Upgrade
BlackRock Liquidity Treasury Trust Fund Admin Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade