Victory Market Neutral Income Fund - Class A ( CBHAX) - Price History
Monthly price history for CBHAX (Victory Market Neutral Income Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.21 | $9.21 |
| July 2026 | $9.28 | $9.28 |
| June 2026 | $9.17 | $9.21 |
| May 2026 | $9.10 | $9.18 |
| April 2026 | $9.04 | $9.16 |
| March 2026 | $8.96 | $9.10 |
| February 2026 | $8.78 | $8.94 |
| January 2026 | $8.60 | $8.76 |
| December 2025 | $8.41 | $8.59 |
| November 2025 | $8.40 | $8.61 |
| October 2025 | $8.26 | $8.48 |
| September 2025 | $8.27 | $8.51 |
| August 2025 | $8.33 | $8.61 |
| July 2025 | $8.32 | $8.61 |
| June 2025 | $8.35 | $8.68 |
| May 2025 | $8.36 | $8.74 |
| April 2025 | $8.26 | $8.68 |
| March 2025 | $8.19 | $8.63 |
| February 2025 | $7.97 | $8.44 |
| January 2025 | $7.93 | $8.40 |
| December 2024 | $7.91 | $8.42 |
| November 2024 | $7.78 | $8.30 |
| October 2024 | $7.84 | $8.38 |
| September 2024 | $7.84 | $8.39 |
| August 2024 | $7.81 | $8.40 |
| July 2024 | $7.76 | $8.39 |
| June 2024 | $7.74 | $8.40 |
| May 2024 | $7.76 | $8.46 |
| April 2024 | $7.71 | $8.45 |
| March 2024 | $7.60 | $8.34 |
| February 2024 | $7.63 | $8.42 |
| January 2024 | $7.80 | $8.62 |
| December 2023 | $7.84 | $8.69 |
| November 2023 | $7.72 | $8.58 |
| October 2023 | $7.71 | $8.58 |
| September 2023 | $7.62 | $8.50 |
| August 2023 | $7.52 | $8.43 |
| July 2023 | $7.49 | $8.40 |
| June 2023 | $7.41 | $8.37 |
| May 2023 | $7.42 | $8.43 |
| April 2023 | $7.40 | $8.45 |
| March 2023 | $7.38 | $8.45 |
| February 2023 | $7.42 | $8.53 |
| January 2023 | $7.29 | $8.39 |
| December 2022 | $7.16 | $8.27 |
| November 2022 | $7.15 | $8.94 |
| October 2022 | $7.09 | $8.88 |
| September 2022 | $7.03 | $8.84 |
| August 2022 | $7.26 | $9.16 |
| July 2022 | $7.28 | $9.21 |
| June 2022 | $7.32 | $9.31 |
| May 2022 | $7.48 | $9.56 |
| April 2022 | $7.39 | $9.48 |
| March 2022 | $7.43 | $9.55 |
| February 2022 | $7.47 | $9.63 |
| January 2022 | $7.54 | $9.72 |
| December 2021 | $7.38 | $9.53 |
| November 2021 | $7.33 | $9.49 |
| October 2021 | $7.26 | $9.41 |
| September 2021 | $7.27 | $9.44 |
| August 2021 | $7.34 | $9.57 |
| July 2021 | $7.25 | $9.50 |
| June 2021 | $7.24 | $9.51 |
| May 2021 | $7.32 | $9.64 |
| April 2021 | $7.25 | $9.57 |
| March 2021 | $7.28 | $9.62 |
| February 2021 | $7.18 | $9.52 |
| January 2021 | $7.15 | $9.48 |
| December 2020 | $7.17 | $9.53 |
| November 2020 | $7.13 | $9.75 |
| October 2020 | $7.06 | $9.65 |
| September 2020 | $6.99 | $9.56 |
| August 2020 | $7.12 | $9.82 |
| July 2020 | $7.05 | $9.73 |
| June 2020 | $7.08 | $9.77 |
| May 2020 | $6.95 | $9.66 |
| April 2020 | $6.98 | $9.71 |
| March 2020 | $6.79 | $9.44 |
| February 2020 | $6.96 | $9.71 |
| January 2020 | $6.86 | $9.57 |
| December 2019 | $6.86 | $9.57 |
| November 2019 | $6.82 | $9.59 |
| October 2019 | $6.79 | $9.55 |
| September 2019 | $6.76 | $9.51 |
| August 2019 | $6.67 | $9.44 |
| July 2019 | $6.79 | $9.60 |
| June 2019 | $6.72 | $9.51 |
| May 2019 | $6.65 | $9.49 |
| April 2019 | $6.73 | $9.61 |
| March 2019 | $6.65 | $9.49 |
| February 2019 | $6.70 | $9.62 |
| January 2019 | $6.66 | $9.56 |
| December 2018 | $6.69 | $9.61 |
| November 2018 | $6.66 | $9.63 |
| October 2018 | $6.68 | $9.67 |
| September 2018 | $6.66 | $9.63 |
| August 2018 | $6.67 | $9.73 |
| July 2018 | $6.68 | $9.74 |
| June 2018 | $6.59 | $9.61 |
| May 2018 | $6.50 | $9.57 |
| April 2018 | $6.48 | $9.53 |
| March 2018 | $6.48 | $9.53 |
| February 2018 | $6.54 | $9.69 |
| January 2018 | $6.39 | $9.47 |
| December 2017 | $6.50 | $9.63 |
| November 2017 | $6.46 | $9.62 |
| October 2017 | $6.43 | $9.58 |
| September 2017 | $6.40 | $9.53 |
| August 2017 | $6.39 | $9.60 |
| July 2017 | $6.36 | $9.55 |
| June 2017 | $6.26 | $9.40 |
| May 2017 | $6.33 | $9.61 |
| April 2017 | $6.23 | $9.46 |
| March 2017 | $6.28 | $9.53 |
| February 2017 | $6.24 | $9.49 |
| January 2017 | $6.21 | $9.44 |
| December 2016 | $6.09 | $9.26 |
| November 2016 | $6.02 | $9.22 |
| October 2016 | $5.98 | $9.16 |
| September 2016 | $5.93 | $9.09 |
| August 2016 | $6.07 | $9.36 |
| July 2016 | $6.02 | $9.29 |
| June 2016 | $5.97 | $9.21 |
| May 2016 | $6.03 | $9.40 |
| April 2016 | $5.98 | $9.31 |
| March 2016 | $6.05 | $9.42 |
| February 2016 | $5.97 | $9.33 |
| January 2016 | $5.87 | $9.18 |
| December 2015 | $5.86 | $9.15 |
| November 2015 | $5.88 | $9.43 |
| October 2015 | $5.99 | $9.61 |
| September 2015 | $5.92 | $9.50 |
| August 2015 | $5.92 | $9.57 |
| July 2015 | $5.88 | $9.51 |
| June 2015 | $5.82 | $9.41 |
| May 2015 | $5.85 | $9.53 |
| April 2015 | $5.84 | $9.52 |
| March 2015 | $5.76 | $9.39 |
| February 2015 | $5.77 | $9.44 |
| January 2015 | $5.81 | $9.51 |
| December 2014 | $5.85 | $9.57 |
| November 2014 | $5.86 | $9.69 |
| October 2014 | $5.85 | $9.68 |
| September 2014 | $5.84 | $9.65 |
| August 2014 | $5.92 | $9.84 |
| July 2014 | $5.90 | $9.81 |
| June 2014 | $5.92 | $9.84 |
| May 2014 | $5.86 | $9.80 |
| April 2014 | $5.84 | $9.75 |
| March 2014 | $5.79 | $9.68 |
| February 2014 | $5.79 | $9.67 |
| January 2014 | $5.75 | $9.61 |
| December 2013 | $5.78 | $9.66 |
| November 2013 | $5.84 | $9.76 |
| October 2013 | $5.84 | $9.76 |
| September 2013 | $5.85 | $9.78 |
| August 2013 | $5.86 | $9.79 |
| July 2013 | $5.86 | $9.80 |
| June 2013 | $5.86 | $9.79 |
| May 2013 | $5.91 | $9.87 |
| April 2013 | $6.02 | $10.06 |
| March 2013 | $5.99 | $10.01 |
| February 2013 | $5.96 | $9.96 |
| January 2013 | $5.91 | $9.88 |
| December 2012 | $5.96 | $9.96 |
| November 2012 | $5.98 | $10 |
CBHAX
Price: $9.21
52 week price:
Dividend Yield: 3.36%
5-year range yield:
Forward Dividend Yield: 4.87%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 14.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 24.05%