MAICX
Victory Trivalent Intern'l Fd-Core Eq A
$7.86
0.10 (1.29%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 212.145M |
52 Week High | 8.1 |
52 Week Low | 6.595 |
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Key Data
Symbol | MAICX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 7.86 |
Price Yesterday | 7.76 |
Market Cap | 212.15 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.10 |
---|---|
52 Week Low | 6.60 |
Market Cap | 212.15M |
Shares Outstanding | 26.99M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | 2,427.69% |
---|---|
Five Days | 0.00% |
One Months | -24.84% |
Three Months | 27.31% |
Six Months | 39.57% |
Nine Months | 11.14% |
One Year | 12.97% |
Three Years | 1.60% |
Five Years | 4.94% |
Ten Years | 4.10% |
YTD | 14.59% |
Since Inception | 1.74% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 0.00% |
One Month | -2.24% |
Three Months | 6.22% |
Six Months | 17.96% |
Nine Months | 8.23% |
One Year | 12.90% |
Three Years | 4.87% |
Five Years | 27.23% |
Ten Years | 49.37% |
YTD | 4.24% |
Since Inception | 33.31% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 19.21% |
2022 | -17.64% |
2021 | 10.09% |
2020 | 5.55% |
2019 | 22.16% |
2018 | -16.28% |
2017 | 26.90% |
2016 | 2.60% |
2015 | -2.72% |
Risk against SP-DA
Alpha | -8.64% |
---|---|
Beta | 0.91 |
Correlation | 90.58% |
Downside Deviation | 2.82% |
Coefficient of determination | 82.04% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.86 |
Sortino | -3.65 |
Treynor | 8.33 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.76 |