MYSIX
Victory Trivalent Intern'l SmallCap-Y
$14.80
-0.08 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3409.446M |
| 52 Week High | 15.33 |
| 52 Week Low | 12.329 |
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Key Data
| Symbol | MYSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 14.8 |
| Price Yesterday | 14.88 |
| Market Cap | 3,409.45 |
| YTD Return | 2.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.33 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 3,409.45M |
| Shares Outstanding | 230.37M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -74.33% |
|---|---|
| Five Days | 27.02% |
| One Months | -22.93% |
| Three Months | 17.03% |
| Six Months | 43.19% |
| Nine Months | 4.82% |
| One Year | 10.62% |
| Three Years | -2.65% |
| Five Years | 5.31% |
| Ten Years | 5.38% |
| YTD | 8.31% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.48% |
| One Month | -2.25% |
| Three Months | 4.01% |
| Six Months | 19.47% |
| Nine Months | 3.61% |
| One Year | 10.61% |
| Three Years | -7.74% |
| Five Years | 29.46% |
| Ten Years | 68.62% |
| YTD | 2.56% |
| Since Inception | 104.19% |
Yearly Returns
| 2024 | 2.56% |
|---|---|
| 2023 | 15.29% |
| 2022 | -23.25% |
| 2021 | 12.24% |
| 2020 | 15.21% |
| 2019 | 27.72% |
| 2018 | -20.34% |
| 2017 | 36.89% |
| 2016 | -0.75% |
| 2015 | 8.00% |
Risk against SP-DA
| Alpha | -15.17% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.09% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 77.61% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.39 |
| Treynor | 5.29 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -3.07 |