RSFYX
Victory Floating Rate-Y
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 779.508M |
52 Week High | 8.16 |
52 Week Low | 7.407 |
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Key Data
Symbol | RSFYX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.16 |
Price Yesterday | 8.16 |
Market Cap | 779.51 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 8.16 |
---|---|
52 Week Low | 7.41 |
Market Cap | 779.51M |
Shares Outstanding | 95.53M |
Income Dividend Yield | 9.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.76% |
Three Months | 9.55% |
Six Months | 11.35% |
Nine Months | 10.14% |
One Year | 8.26% |
Three Years | 2.15% |
Five Years | 3.69% |
Ten Years | 3.43% |
YTD | 9.55% |
Since Inception | 4.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.37% |
Three Months | 2.23% |
Six Months | 5.43% |
Nine Months | 7.42% |
One Year | 8.15% |
Three Years | 6.54% |
Five Years | 19.81% |
Ten Years | 39.99% |
YTD | 2.23% |
Since Inception | 78.79% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 9.21% |
2022 | -6.83% |
2021 | 4.10% |
2020 | 4.91% |
2019 | 9.66% |
2018 | 0.66% |
2017 | 3.98% |
2016 | 12.70% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -2.54% |
---|---|
Beta | 0.23 |
Correlation | 77.75% |
Downside Deviation | 0.91% |
Coefficient of determination | 60.46% |
Standard Deviation | 1.01% |
Sharpe Ratio | -7.08 |
Sortino | -27.33 |
Treynor | 18.38 |
Ulcer Index | 0.73 |
Ulcer Performance Index | -33.96 |