MNNCX
Victory Munder MultiCap-C
$34.92
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 461.45M |
52 Week High | 34.99 |
52 Week Low | 26.093 |
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Key Data
Symbol | MNNCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.92 |
Price Yesterday | 34.92 |
Market Cap | 461.45 |
YTD Return | 11.74% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0216 |
Overview
52 Week High | 34.99 |
---|---|
52 Week Low | 26.09 |
Market Cap | 461.45M |
Shares Outstanding | 13.21M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -9.61% |
One Months | 40.56% |
Three Months | 58.28% |
Six Months | 49.45% |
Nine Months | 25.06% |
One Year | 30.14% |
Three Years | 11.50% |
Five Years | 13.46% |
Ten Years | 10.47% |
YTD | 58.28% |
Since Inception | 3.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.20% |
One Month | 2.74% |
Three Months | 11.74% |
Six Months | 21.84% |
Nine Months | 18.03% |
One Year | 29.70% |
Three Years | 38.38% |
Five Years | 87.71% |
Ten Years | 170.07% |
YTD | 11.74% |
Since Inception | 158.94% |
Yearly Returns
2024 | 11.74% |
---|---|
2023 | 23.43% |
2022 | -19.66% |
2021 | 34.10% |
2020 | 10.29% |
2019 | 27.55% |
2018 | -15.13% |
2017 | 27.35% |
2016 | 4.55% |
2015 | 2.04% |
Risk against SP-DA
Alpha | -1.94% |
---|---|
Beta | 1.05 |
Correlation | 98.33% |
Downside Deviation | 2.56% |
Coefficient of determination | 96.69% |
Standard Deviation | 3.57% |
Sharpe Ratio | -0.05 |
Sortino | -0.23 |
Treynor | 27.33 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -0.21 |