RSIYX
Victory RS Investors-Y
$17.27
0.22 (1.29%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 44.905M |
52 Week High | 17.27 |
52 Week Low | 13.43 |
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Key Data
Symbol | RSIYX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 17.27 |
Price Yesterday | 17.05 |
Market Cap | 44.91 |
YTD Return | 12.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 17.27 |
---|---|
52 Week Low | 13.43 |
Market Cap | 44.91M |
Shares Outstanding | 2.60M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.40% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 0.91% |
Returns Annualized
One Day | 2,438.21% |
---|---|
Five Days | 102.59% |
One Months | 112.43% |
Three Months | 63.25% |
Six Months | 47.97% |
Nine Months | 32.41% |
One Year | 28.62% |
Three Years | 12.10% |
Five Years | 11.93% |
Ten Years | 8.79% |
YTD | 66.85% |
Since Inception | 7.65% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 1.41% |
One Month | 6.47% |
Three Months | 12.80% |
Six Months | 21.43% |
Nine Months | 23.41% |
One Year | 28.59% |
Three Years | 40.76% |
Five Years | 75.49% |
Ten Years | 131.75% |
YTD | 12.95% |
Since Inception | 241.37% |
Yearly Returns
2024 | 12.95% |
---|---|
2023 | 13.51% |
2022 | -1.73% |
2021 | 26.06% |
2020 | -1.41% |
2019 | 28.35% |
2018 | -9.06% |
2017 | 16.58% |
2016 | 10.12% |
2015 | -3.83% |
Risk against SP-DA
Alpha | 0.97% |
---|---|
Beta | 0.78 |
Correlation | 87.59% |
Downside Deviation | 2.27% |
Coefficient of determination | 76.71% |
Standard Deviation | 2.98% |
Sharpe Ratio | -0.53 |
Sortino | -2.41 |
Treynor | 30.07 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -2.65 |