GBEMX
Victory Sophus Emerging Markets-A
$19.41
0.01 (0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 388.25M |
52 Week High | 19.83 |
52 Week Low | 16.785 |
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Key Data
Symbol | GBEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.41 |
Price Yesterday | 19.4 |
Market Cap | 388.25 |
YTD Return | 4.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0134 |
Overview
52 Week High | 19.83 |
---|---|
52 Week Low | 16.79 |
Market Cap | 388.25M |
Shares Outstanding | 20.00M |
Income Dividend Yield | 2.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.16% |
Returns Annualized
One Day | 13.88% |
---|---|
Five Days | 150.43% |
One Months | 5.47% |
Three Months | 28.55% |
Six Months | 32.05% |
Nine Months | 4.49% |
One Year | 14.59% |
Three Years | -7.44% |
Five Years | 2.10% |
Ten Years | 3.08% |
YTD | 15.36% |
Since Inception | 6.27% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 1.84% |
One Month | 0.47% |
Three Months | 6.47% |
Six Months | 14.77% |
Nine Months | 3.36% |
One Year | 14.57% |
Three Years | -20.69% |
Five Years | 10.91% |
Ten Years | 35.40% |
YTD | 4.64% |
Since Inception | 335.20% |
Yearly Returns
2024 | 4.64% |
---|---|
2023 | 10.97% |
2022 | -22.41% |
2021 | -4.35% |
2020 | 16.73% |
2019 | 22.96% |
2018 | -19.08% |
2017 | 42.09% |
2016 | 10.50% |
2015 | -12.94% |
Risk against SP-DA
Alpha | -11.04% |
---|---|
Beta | 0.98 |
Correlation | 89.39% |
Downside Deviation | 3.00% |
Coefficient of determination | 79.90% |
Standard Deviation | 3.74% |
Sharpe Ratio | -0.88 |
Sortino | -3.79 |
Treynor | 9.36 |
Ulcer Index | 4.88 |
Ulcer Performance Index | -2.33 |