MICYX
Victory Trivalent Intern'l Fd-Core Eq Y
$7.92
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 214.037M |
52 Week High | 8.09 |
52 Week Low | 6.58 |
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Key Data
Symbol | MICYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 7.92 |
Price Yesterday | 7.94 |
Market Cap | 214.04 |
YTD Return | 5.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.09 |
---|---|
52 Week Low | 6.58 |
Market Cap | 214.04M |
Shares Outstanding | 27.02M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | -47.07% |
---|---|
Five Days | 145.90% |
One Months | -13.40% |
Three Months | 27.07% |
Six Months | 42.85% |
Nine Months | 11.57% |
One Year | 15.81% |
Three Years | 1.69% |
Five Years | 5.61% |
Ten Years | 4.55% |
YTD | 17.75% |
Since Inception | 1.65% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.80% |
One Month | -1.25% |
Three Months | 6.17% |
Six Months | 19.33% |
Nine Months | 8.60% |
One Year | 15.79% |
Three Years | 5.17% |
Five Years | 31.32% |
Ten Years | 55.94% |
YTD | 5.32% |
Since Inception | 31.37% |
Yearly Returns
2024 | 5.32% |
---|---|
2023 | 19.37% |
2022 | -17.36% |
2021 | 10.24% |
2020 | 5.93% |
2019 | 22.36% |
2018 | -16.00% |
2017 | 27.07% |
2016 | 2.88% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -8.47% |
---|---|
Beta | 0.92 |
Correlation | 91.96% |
Downside Deviation | 2.76% |
Coefficient of determination | 84.56% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.86 |
Sortino | -3.67 |
Treynor | 11.36 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -2.72 |