CUHIX
Victory US 500 Enhanced Vol Wtd IxFd-I
$10.02
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 31.079M |
52 Week High | 10.43 |
52 Week Low | 8.761 |
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Key Data
Symbol | CUHIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 10.02 |
Price Yesterday | 10.04 |
Market Cap | 31.08 |
YTD Return | 4.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 10.43 |
---|---|
52 Week Low | 8.76 |
Market Cap | 31.08M |
Shares Outstanding | 3.10M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -39.53% |
---|---|
Five Days | 149.56% |
One Months | -24.62% |
Three Months | 19.05% |
Six Months | 27.60% |
Nine Months | 1.83% |
One Year | 4.56% |
Three Years | -1.61% |
Five Years | 7.28% |
Ten Years | 8.01% |
YTD | 16.24% |
Since Inception | 9.98% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.83% |
One Month | -2.43% |
Three Months | 4.45% |
Six Months | 12.84% |
Nine Months | 1.38% |
One Year | 4.56% |
Three Years | -4.74% |
Five Years | 42.01% |
Ten Years | 115.81% |
YTD | 4.89% |
Since Inception | 195.84% |
Yearly Returns
2024 | 4.89% |
---|---|
2023 | -3.94% |
2022 | -14.57% |
2021 | 25.64% |
2020 | 19.21% |
2019 | 21.10% |
2018 | -8.98% |
2017 | 21.86% |
2016 | 14.03% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -14.90% |
---|---|
Beta | 0.68 |
Correlation | 81.15% |
Downside Deviation | 2.75% |
Coefficient of determination | 65.85% |
Standard Deviation | 2.87% |
Sharpe Ratio | -2.15 |
Sortino | -7.78 |
Treynor | -1.19 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -4.68 |