MNNAX
Victory Munder MultiCap-A
$50.69
-0.07 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 440.133M |
52 Week High | 52.98 |
52 Week Low | 39.686 |
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Key Data
Symbol | MNNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 50.69 |
Price Yesterday | 50.76 |
Market Cap | 440.13 |
YTD Return | 7.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 52.98 |
---|---|
52 Week Low | 39.69 |
Market Cap | 440.13M |
Shares Outstanding | 8.68M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 4.32% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -29.40% |
---|---|
Five Days | 61.61% |
One Months | -38.43% |
Three Months | 19.34% |
Six Months | 40.20% |
Nine Months | 15.57% |
One Year | 24.66% |
Three Years | 8.57% |
Five Years | 12.38% |
Ten Years | 10.93% |
YTD | 25.33% |
Since Inception | 9.95% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.96% |
One Month | -4.14% |
Three Months | 4.52% |
Six Months | 18.23% |
Nine Months | 11.52% |
One Year | 24.64% |
Three Years | 27.91% |
Five Years | 79.05% |
Ten Years | 181.58% |
YTD | 7.33% |
Since Inception | 1,273.34% |
Yearly Returns
2024 | 7.33% |
---|---|
2023 | 24.52% |
2022 | -18.96% |
2021 | 35.26% |
2020 | 11.19% |
2019 | 28.33% |
2018 | -14.40% |
2017 | 28.39% |
2016 | 5.41% |
2015 | 2.92% |
Risk against SP-DA
Alpha | -0.76% |
---|---|
Beta | 1.05 |
Correlation | 97.95% |
Downside Deviation | 2.78% |
Coefficient of determination | 95.95% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.01 |
Sortino | 0.04 |
Treynor | 18.43 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 0.04 |