MUXYX
Victory S&P 500 IxFd-Y
$25.42
-0.15 (-0.59%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 263.473M |
52 Week High | 26.59 |
52 Week Low | 20.315 |
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Key Data
Symbol | MUXYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.42 |
Price Yesterday | 25.57 |
Market Cap | 263.47 |
YTD Return | 5.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 26.59 |
---|---|
52 Week Low | 20.32 |
Market Cap | 263.47M |
Shares Outstanding | 10.36M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 4.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | -77.33% |
---|---|
Five Days | -74.60% |
One Months | -18.95% |
Three Months | 27.25% |
Six Months | 33.54% |
Nine Months | 16.08% |
One Year | 22.26% |
Three Years | 7.41% |
Five Years | 12.97% |
Ten Years | 12.04% |
YTD | 20.19% |
Since Inception | 10.05% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -2.68% |
One Month | -1.82% |
Three Months | 6.20% |
Six Months | 15.41% |
Nine Months | 11.88% |
One Year | 22.24% |
Three Years | 23.87% |
Five Years | 83.72% |
Ten Years | 210.68% |
YTD | 5.54% |
Since Inception | 2,104.68% |
Yearly Returns
2024 | 5.54% |
---|---|
2023 | 25.61% |
2022 | -18.47% |
2021 | 28.09% |
2020 | 17.91% |
2019 | 30.85% |
2018 | -4.72% |
2017 | 21.29% |
2016 | 11.68% |
2015 | 0.95% |
Risk against SP-DA
Alpha | -0.64% |
---|---|
Beta | 1 |
Correlation | 99.99% |
Downside Deviation | 2.78% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.05 |
Sortino | -0.23 |
Treynor | 16.88 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.23 |