RSIFX
Victory RS Science & Technology-A
$21.14
-0.23 (-1.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 185.913M |
| 52 Week High | 23 |
| 52 Week Low | 16.1 |
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Key Data
| Symbol | RSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 21.14 |
| Price Yesterday | 21.37 |
| Market Cap | 185.91 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0147 |
Overview
| 52 Week High | 23.00 |
|---|---|
| 52 Week Low | 16.10 |
| Market Cap | 185.91M |
| Shares Outstanding | 8.79M |
| 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 | -93.48% |
|---|---|
| Five Days | -97.64% |
| One Months | -42.34% |
| Three Months | 20.93% |
| Six Months | 53.42% |
| Nine Months | 9.01% |
| One Year | 24.16% |
| Three Years | -11.37% |
| Five Years | 5.39% |
| Ten Years | 12.17% |
| YTD | 15.95% |
| Since Inception | 10.27% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | -7.16% |
| One Month | -4.69% |
| Three Months | 4.86% |
| Six Months | 23.63% |
| Nine Months | 6.71% |
| One Year | 24.13% |
| Three Years | -30.36% |
| Five Years | 29.92% |
| Ten Years | 214.54% |
| YTD | 4.50% |
| Since Inception | 1,496.68% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 32.57% |
| 2022 | -43.51% |
| 2021 | -9.25% |
| 2020 | 65.03% |
| 2019 | 39.31% |
| 2018 | -0.73% |
| 2017 | 44.75% |
| 2016 | 13.79% |
| 2015 | 5.88% |
Risk against SP-DA
| Alpha | -8.42% |
|---|---|
| Beta | 1.59 |
| Correlation | 91.81% |
| Downside Deviation | 4.95% |
| Coefficient of determination | 84.29% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.33 |
| Treynor | 11.84 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | 0.24 |