MNNYX
Victory Munder MultiCap-Y
$57.71
-0.07 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 440.096M |
52 Week High | 60.31 |
52 Week Low | 45.054 |
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Key Data
Symbol | MNNYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 57.71 |
Price Yesterday | 57.78 |
Market Cap | 440.10 |
YTD Return | 7.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 60.31 |
---|---|
52 Week Low | 45.05 |
Market Cap | 440.10M |
Shares Outstanding | 7.63M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 3.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -26.34% |
---|---|
Five Days | 62.11% |
One Months | -38.27% |
Three Months | 19.66% |
Six Months | 40.61% |
Nine Months | 15.94% |
One Year | 25.04% |
Three Years | 8.92% |
Five Years | 12.76% |
Ten Years | 11.33% |
YTD | 25.70% |
Since Inception | 3.99% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.96% |
One Month | -4.12% |
Three Months | 4.58% |
Six Months | 18.40% |
Nine Months | 11.79% |
One Year | 25.01% |
Three Years | 29.16% |
Five Years | 82.13% |
Ten Years | 191.74% |
YTD | 7.43% |
Since Inception | 165.26% |
Yearly Returns
2024 | 7.43% |
---|---|
2023 | 24.92% |
2022 | -18.69% |
2021 | 35.72% |
2020 | 11.60% |
2019 | 28.78% |
2018 | -14.10% |
2017 | 28.82% |
2016 | 5.88% |
2015 | 3.34% |
Risk against SP-DA
Alpha | -0.41% |
---|---|
Beta | 1.05 |
Correlation | 97.95% |
Downside Deviation | 2.78% |
Coefficient of determination | 95.95% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.04 |
Sortino | 0.18 |
Treynor | 18.77 |
Ulcer Index | 2.8 |
Ulcer Performance Index | 0.18 |