RSIGX
Victory RS International-Y
$14.70
0.04 (0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 395.423M |
52 Week High | 15.06 |
52 Week Low | 12.187 |
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Key Data
Symbol | RSIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.7 |
Price Yesterday | 14.66 |
Market Cap | 395.42 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 15.06 |
---|---|
52 Week Low | 12.19 |
Market Cap | 395.42M |
Shares Outstanding | 26.90M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | 98.84% |
---|---|
Five Days | 193.08% |
One Months | -21.28% |
Three Months | 20.88% |
Six Months | 42.26% |
Nine Months | 14.74% |
One Year | 13.27% |
Three Years | 3.45% |
Five Years | 6.63% |
Ten Years | 5.57% |
YTD | 14.49% |
Since Inception | 8.13% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 2.15% |
One Month | -2.07% |
Three Months | 4.85% |
Six Months | 19.09% |
Nine Months | 10.91% |
One Year | 13.25% |
Three Years | 10.70% |
Five Years | 37.76% |
Ten Years | 71.75% |
YTD | 4.33% |
Since Inception | 222.16% |
Yearly Returns
2024 | 4.33% |
---|---|
2023 | 20.15% |
2022 | -15.71% |
2021 | 14.38% |
2020 | 5.80% |
2019 | 21.93% |
2018 | -10.38% |
2017 | 25.55% |
2016 | 2.70% |
2015 | 0.92% |
Risk against SP-DA
Alpha | -9.77% |
---|---|
Beta | 0.92 |
Correlation | 89.72% |
Downside Deviation | 2.68% |
Coefficient of determination | 80.50% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.92 |
Sortino | -4.21 |
Treynor | 8.56 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -3.67 |