RSENX
Victory Sophus Emerging Markets-Y
$19.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 388.221M |
52 Week High | 19.96 |
52 Week Low | 16.882 |
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Key Data
Symbol | RSENX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.54 |
Price Yesterday | 19.54 |
Market Cap | 388.22 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 19.96 |
---|---|
52 Week Low | 16.88 |
Market Cap | 388.22M |
Shares Outstanding | 19.87M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 148.89% |
One Months | 5.44% |
Three Months | 28.89% |
Six Months | 32.46% |
Nine Months | 4.82% |
One Year | 14.96% |
Three Years | -7.13% |
Five Years | 2.45% |
Ten Years | 3.43% |
YTD | 15.64% |
Since Inception | 6.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.82% |
One Month | 0.46% |
Three Months | 6.54% |
Six Months | 14.95% |
Nine Months | 3.61% |
One Year | 14.95% |
Three Years | -19.88% |
Five Years | 12.82% |
Ten Years | 40.04% |
YTD | 4.72% |
Since Inception | 141.26% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 11.37% |
2022 | -22.15% |
2021 | -4.01% |
2020 | 17.10% |
2019 | 23.40% |
2018 | -18.76% |
2017 | 42.59% |
2016 | 10.86% |
2015 | -12.73% |
Risk against SP-DA
Alpha | -10.66% |
---|---|
Beta | 0.98 |
Correlation | 89.61% |
Downside Deviation | 2.99% |
Coefficient of determination | 80.30% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.85 |
Sortino | -3.67 |
Treynor | 9.75 |
Ulcer Index | 4.84 |
Ulcer Performance Index | -2.27 |