CUHAX
Victory US 500 Enhanced Vol Wtd IxFd-A
$9.92
-0.15 (-1.49%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap |
---|---|
Market Cap | 30.424M |
52 Week High | 10.42 |
52 Week Low | 8.762 |
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Key Data
Symbol | CUHAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.92 |
Price Yesterday | 10.07 |
Market Cap | 30.42 |
YTD Return | 3.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 10.42 |
---|---|
52 Week Low | 8.76 |
Market Cap | 30.42M |
Shares Outstanding | 3.07M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | -97.73% |
---|---|
Five Days | -39.71% |
One Months | -43.10% |
Three Months | 15.74% |
Six Months | 24.36% |
Nine Months | 0.50% |
One Year | 1.89% |
Three Years | -2.05% |
Five Years | 6.62% |
Ten Years | 7.56% |
YTD | 12.60% |
Since Inception | 9.62% |
Returns Total
One Day | -1.49% |
---|---|
Five Days | -1.00% |
One Month | -4.80% |
Three Months | 3.66% |
Six Months | 11.31% |
Nine Months | 0.37% |
One Year | 1.89% |
Three Years | -6.01% |
Five Years | 37.72% |
Ten Years | 106.88% |
YTD | 3.98% |
Since Inception | 185.30% |
Yearly Returns
2024 | 3.98% |
---|---|
2023 | -4.28% |
2022 | -14.78% |
2021 | 25.29% |
2020 | 19.00% |
2019 | 20.84% |
2018 | -9.20% |
2017 | 21.52% |
2016 | 13.68% |
2015 | -1.18% |
Risk against SP-DA
Alpha | -15.83% |
---|---|
Beta | 0.71 |
Correlation | 84.65% |
Downside Deviation | 2.78% |
Coefficient of determination | 71.65% |
Standard Deviation | 2.86% |
Sharpe Ratio | -2.1 |
Sortino | -7.49 |
Treynor | -4.89 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -4.46 |