MISAX
Victory Trivalent Intern'l SmallCap-A
$15.29
0.13 (0.86%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 3532.051M |
52 Week High | 15.29 |
52 Week Low | 12.308 |
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Key Data
Symbol | MISAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 15.29 |
Price Yesterday | 15.16 |
Market Cap | 3,532.05 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 15.29 |
---|---|
52 Week Low | 12.31 |
Market Cap | 3,532.05M |
Shares Outstanding | 231.00M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | 761.82% |
---|---|
Five Days | 70.01% |
One Months | 78.49% |
Three Months | 26.56% |
Six Months | 38.16% |
Nine Months | 17.97% |
One Year | 18.20% |
Three Years | -0.27% |
Five Years | 6.51% |
Ten Years | 5.47% |
YTD | 28.68% |
Since Inception | 4.38% |
Returns Total
One Day | 0.86% |
---|---|
Five Days | 1.06% |
One Month | 4.94% |
Three Months | 5.96% |
Six Months | 17.37% |
Nine Months | 13.18% |
One Year | 18.18% |
Three Years | -0.80% |
Five Years | 37.01% |
Ten Years | 70.21% |
YTD | 6.18% |
Since Inception | 103.32% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 15.06% |
2022 | -23.44% |
2021 | 11.94% |
2020 | 14.96% |
2019 | 27.27% |
2018 | -20.50% |
2017 | 36.54% |
2016 | -1.01% |
2015 | 7.74% |
Risk against SP-DA
Alpha | -15.77% |
---|---|
Beta | 1 |
Correlation | 87.39% |
Downside Deviation | 3.55% |
Coefficient of determination | 76.36% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.2 |
Sortino | -4.48 |
Treynor | 12.99 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -3.19 |