MYISX
Victory Integrity Small/MidCap Value-Y
$22.33
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Value |
---|---|
Market Cap | 298.646M |
52 Week High | 23.43 |
52 Week Low | 18.214 |
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Key Data
Symbol | MYISX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 22.33 |
Price Yesterday | 22.34 |
Market Cap | 298.65 |
YTD Return | 3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 23.43 |
---|---|
52 Week Low | 18.21 |
Market Cap | 298.65M |
Shares Outstanding | 13.37M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 1.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | -10.68% |
---|---|
Five Days | 143.25% |
One Months | -23.20% |
Three Months | 15.94% |
Six Months | 46.07% |
Nine Months | 6.21% |
One Year | 18.98% |
Three Years | 4.86% |
Five Years | 10.10% |
Ten Years | 8.10% |
YTD | 11.23% |
Since Inception | 9.34% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.78% |
One Month | -2.28% |
Three Months | 3.76% |
Six Months | 20.66% |
Nine Months | 4.64% |
One Year | 18.96% |
Three Years | 15.29% |
Five Years | 61.62% |
Ten Years | 117.66% |
YTD | 3.48% |
Since Inception | 212.96% |
Yearly Returns
2024 | 3.48% |
---|---|
2023 | 14.49% |
2022 | -7.97% |
2021 | 33.25% |
2020 | 4.94% |
2019 | 25.44% |
2018 | -17.63% |
2017 | 18.38% |
2016 | 22.09% |
2015 | -8.76% |
Risk against SP-DA
Alpha | -13.63% |
---|---|
Beta | 1.22 |
Correlation | 86.86% |
Downside Deviation | 3.53% |
Coefficient of determination | 75.45% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.53 |
Sortino | -2.48 |
Treynor | 11.17 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -1.6 |