RSEGX
Victory RS SmallCap Growth-A
$53.46
-0.33 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 574.588M |
52 Week High | 58.19 |
52 Week Low | 42.53 |
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Key Data
Symbol | RSEGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 53.46 |
Price Yesterday | 53.79 |
Market Cap | 574.59 |
YTD Return | 1.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 58.19 |
---|---|
52 Week Low | 42.53 |
Market Cap | 574.59M |
Shares Outstanding | 10.75M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -78.82% |
---|---|
Five Days | 81.86% |
One Months | -53.01% |
Three Months | 11.98% |
Six Months | 53.66% |
Nine Months | 9.14% |
One Year | 14.88% |
Three Years | -12.23% |
Five Years | 0.71% |
Ten Years | 6.60% |
YTD | 6.20% |
Since Inception | 10.99% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 1.19% |
One Month | -6.37% |
Three Months | 2.87% |
Six Months | 23.72% |
Nine Months | 6.81% |
One Year | 14.87% |
Three Years | -32.35% |
Five Years | 3.61% |
Ten Years | 89.27% |
YTD | 1.93% |
Since Inception | 3,996.55% |
Yearly Returns
2024 | 1.93% |
---|---|
2023 | 19.80% |
2022 | -37.07% |
2021 | -11.06% |
2020 | 37.84% |
2019 | 37.91% |
2018 | -8.97% |
2017 | 36.86% |
2016 | 0.88% |
2015 | 0.09% |
Risk against SP-DA
Alpha | -18.99% |
---|---|
Beta | 1.38 |
Correlation | 81.50% |
Downside Deviation | 4.19% |
Coefficient of determination | 66.42% |
Standard Deviation | 5.77% |
Sharpe Ratio | -0.55 |
Sortino | -2.64 |
Treynor | 6.86 |
Ulcer Index | 6.03 |
Ulcer Performance Index | -1.84 |