MUXAX
Victory S&P 500 IxFd-A
$25.40
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 266.068M |
52 Week High | 26.3 |
52 Week Low | 20.109 |
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Key Data
Symbol | MUXAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.4 |
Price Yesterday | 25.39 |
Market Cap | 266.07 |
YTD Return | 6.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 26.30 |
---|---|
52 Week Low | 20.11 |
Market Cap | 266.07M |
Shares Outstanding | 10.48M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 4.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | 10.44% |
---|---|
Five Days | 64.71% |
One Months | -30.04% |
Three Months | 18.85% |
Six Months | 44.46% |
Nine Months | 16.49% |
One Year | 23.84% |
Three Years | 7.73% |
Five Years | 12.89% |
Ten Years | 11.91% |
YTD | 22.61% |
Since Inception | 9.66% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.99% |
One Month | -3.07% |
Three Months | 4.41% |
Six Months | 19.99% |
Nine Months | 12.18% |
One Year | 23.81% |
Three Years | 24.98% |
Five Years | 83.14% |
Ten Years | 207.39% |
YTD | 6.59% |
Since Inception | 1,695.05% |
Yearly Returns
2024 | 6.59% |
---|---|
2023 | 25.56% |
2022 | -18.57% |
2021 | 28.01% |
2020 | 17.78% |
2019 | 30.72% |
2018 | -4.92% |
2017 | 21.10% |
2016 | 11.45% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -0.69% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.84% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.06 |
Sortino | -0.25 |
Treynor | 18.47 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -0.24 |