RSFLX
Victory Floating Rate-A
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 780.465M |
52 Week High | 8.16 |
52 Week Low | 7.419 |
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Key Data
Symbol | RSFLX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.16 |
Price Yesterday | 8.16 |
Market Cap | 780.47 |
YTD Return | 2.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 7.42 |
Market Cap | 780.47M |
Shares Outstanding | 95.65M |
Income Dividend Yield | 9.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.38% |
One Months | 6.39% |
Three Months | 9.44% |
Six Months | 11.11% |
Nine Months | 9.97% |
One Year | 8.25% |
Three Years | 1.95% |
Five Years | 3.48% |
Ten Years | 3.21% |
YTD | 9.44% |
Since Inception | 4.00% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.49% |
Three Months | 2.20% |
Six Months | 5.32% |
Nine Months | 7.30% |
One Year | 8.14% |
Three Years | 5.93% |
Five Years | 18.62% |
Ten Years | 37.07% |
YTD | 2.20% |
Since Inception | 73.91% |
Yearly Returns
2024 | 2.20% |
---|---|
2023 | 9.03% |
2022 | -7.04% |
2021 | 3.88% |
2020 | 4.81% |
2019 | 9.42% |
2018 | 0.46% |
2017 | 3.75% |
2016 | 12.34% |
2015 | -3.02% |
Risk against SP-DA
Alpha | -2.49% |
---|---|
Beta | 0.23 |
Correlation | 78.23% |
Downside Deviation | 0.92% |
Coefficient of determination | 61.20% |
Standard Deviation | 1.00% |
Sharpe Ratio | -7.21 |
Sortino | -26.99 |
Treynor | 18.46 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -35.93 |