MMEYX
Victory Integrity Discovery-Y
$44.41
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 65.647M |
52 Week High | 46.75 |
52 Week Low | 34.801 |
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Key Data
Symbol | MMEYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 44.41 |
Price Yesterday | 44.42 |
Market Cap | 65.65 |
YTD Return | -1.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 46.75 |
---|---|
52 Week Low | 34.80 |
Market Cap | 65.65M |
Shares Outstanding | 1.48M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | -5.52% |
---|---|
Five Days | 633.59% |
One Months | -20.95% |
Three Months | 4.26% |
Six Months | 47.46% |
Nine Months | 8.09% |
One Year | 18.84% |
Three Years | 1.86% |
Five Years | 7.26% |
Ten Years | 7.63% |
YTD | -6.07% |
Since Inception | 10.94% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 4.03% |
One Month | -2.03% |
Three Months | 1.05% |
Six Months | 21.22% |
Nine Months | 6.03% |
One Year | 18.82% |
Three Years | 5.69% |
Five Years | 41.87% |
Ten Years | 108.25% |
YTD | -1.94% |
Since Inception | 1,593.75% |
Yearly Returns
2024 | -1.94% |
---|---|
2023 | 14.78% |
2022 | -11.97% |
2021 | 37.28% |
2020 | -1.34% |
2019 | 21.58% |
2018 | -15.81% |
2017 | 11.02% |
2016 | 29.34% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -15.09% |
---|---|
Beta | 1.49 |
Correlation | 82.57% |
Downside Deviation | 4.04% |
Coefficient of determination | 68.18% |
Standard Deviation | 6.19% |
Sharpe Ratio | -0.27 |
Sortino | -1.41 |
Treynor | 9.04 |
Ulcer Index | 6.41 |
Ulcer Performance Index | -0.89 |