GETGX
Victory Sycamore Established Value-R
$47.18
-0.21 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 18203.837M |
52 Week High | 49.52 |
52 Week Low | 39.07 |
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Key Data
Symbol | GETGX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 47.18 |
Price Yesterday | 47.39 |
Market Cap | 18,203.84 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 49.52 |
---|---|
52 Week Low | 39.07 |
Market Cap | 18,203.84M |
Shares Outstanding | 385.84M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 4.44% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 5.64% |
Returns Annualized
One Day | -67.38% |
---|---|
Five Days | 167.13% |
One Months | -26.26% |
Three Months | 15.42% |
Six Months | 43.98% |
Nine Months | 8.64% |
One Year | 14.70% |
Three Years | 6.08% |
Five Years | 11.32% |
Ten Years | 10.62% |
YTD | 12.89% |
Since Inception | 10.90% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.97% |
One Month | -2.62% |
Three Months | 3.65% |
Six Months | 19.80% |
Nine Months | 6.44% |
One Year | 14.68% |
Three Years | 19.36% |
Five Years | 70.80% |
Ten Years | 173.75% |
YTD | 3.92% |
Since Inception | 3,881.44% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 9.74% |
2022 | -3.03% |
2021 | 31.19% |
2020 | 7.57% |
2019 | 28.08% |
2018 | -10.41% |
2017 | 15.44% |
2016 | 20.43% |
2015 | 0.48% |
Risk against SP-DA
Alpha | -11.44% |
---|---|
Beta | 1.01 |
Correlation | 91.51% |
Downside Deviation | 3.06% |
Coefficient of determination | 83.74% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.87 |
Sortino | -3.68 |
Treynor | 9.24 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -2.57 |