IPFIX
Victory INCORE Fund for Income-A
$6.84
0.01 (0.15%)
Currency in USD / Last Updated: 4/23/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 344.873M |
| 52 Week High | 6.87 |
| 52 Week Low | 6.598 |
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Key Data
| Symbol | IPFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 6.84 |
| Price Yesterday | 6.83 |
| Market Cap | 344.87 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 6.87 |
|---|---|
| 52 Week Low | 6.60 |
| Market Cap | 344.87M |
| Shares Outstanding | 50.42M |
| Income Dividend Yield | 5.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.47% |
Returns Annualized
| One Day | 44.64% |
|---|---|
| Five Days | 15.92% |
| One Months | -2.77% |
| Three Months | 0.65% |
| Six Months | 7.15% |
| Nine Months | 3.94% |
| One Year | 3.31% |
| Three Years | -0.75% |
| Five Years | 0.54% |
| Ten Years | 0.91% |
| YTD | 1.10% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.23% |
| Three Months | 0.16% |
| Six Months | 3.48% |
| Nine Months | 2.95% |
| One Year | 3.31% |
| Three Years | -2.23% |
| Five Years | 2.75% |
| Ten Years | 9.46% |
| YTD | 0.34% |
| Since Inception | 105.04% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 4.51% |
| 2022 | -5.48% |
| 2021 | -1.75% |
| 2020 | 2.78% |
| 2019 | 3.84% |
| 2018 | 0.97% |
| 2017 | 0.39% |
| 2016 | 0.90% |
| 2015 | 1.43% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.16 |
| Correlation | 71.33% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 50.88% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -7.76 |
| Sortino | -65.52 |
| Treynor | -12.55 |
| Ulcer Index | 0.43 |
| Ulcer Performance Index | -49.99 |