GPAFX
Victory RS LargeCap Alpha-A
$59.21
0.13 (0.22%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 537.479M |
52 Week High | 60.49 |
52 Week Low | 46.956 |
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Key Data
Symbol | GPAFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 59.21 |
Price Yesterday | 59.08 |
Market Cap | 537.48 |
YTD Return | 10.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 60.49 |
---|---|
52 Week Low | 46.96 |
Market Cap | 537.48M |
Shares Outstanding | 9.08M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 0.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.02% |
Returns Annualized
One Day | 74.10% |
---|---|
Five Days | 195.99% |
One Months | -6.17% |
Three Months | 37.43% |
Six Months | 45.25% |
Nine Months | 22.80% |
One Year | 23.32% |
Three Years | 8.57% |
Five Years | 10.19% |
Ten Years | 9.23% |
YTD | 36.39% |
Since Inception | 10.32% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 2.17% |
One Month | -0.55% |
Three Months | 8.26% |
Six Months | 20.32% |
Nine Months | 16.73% |
One Year | 23.29% |
Three Years | 27.93% |
Five Years | 62.33% |
Ten Years | 141.38% |
YTD | 10.34% |
Since Inception | 3,204.13% |
Yearly Returns
2024 | 10.34% |
---|---|
2023 | 13.25% |
2022 | -4.62% |
2021 | 23.00% |
2020 | -1.03% |
2019 | 30.73% |
2018 | -9.31% |
2017 | 18.31% |
2016 | 8.67% |
2015 | -2.03% |
Risk against SP-DA
Alpha | 3.40% |
---|---|
Beta | 0.71 |
Correlation | 87.13% |
Downside Deviation | 1.64% |
Coefficient of determination | 75.92% |
Standard Deviation | 2.76% |
Sharpe Ratio | -0.28 |
Sortino | -1.61 |
Treynor | 25.39 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -1.72 |