RSNRX
Victory Global Energy Transition-A
$29.95
0.39 (1.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 322.358M |
| 52 Week High | 33.516 |
| 52 Week Low | 24.98 |
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Key Data
| Symbol | RSNRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 29.95 |
| Price Yesterday | 29.56 |
| Market Cap | 322.36 |
| YTD Return | 10.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 33.52 |
|---|---|
| 52 Week Low | 24.98 |
| Market Cap | 322.36M |
| Shares Outstanding | 10.76M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 2,628.46% |
|---|---|
| Five Days | 247.26% |
| One Months | 102.71% |
| Three Months | 64.97% |
| Six Months | 5.84% |
| Nine Months | -11.48% |
| One Year | 0.82% |
| Three Years | 22.97% |
| Five Years | 17.10% |
| Ten Years | -1.17% |
| YTD | 38.19% |
| Since Inception | 5.94% |
Returns Total
| One Day | 1.32% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.36% |
| Three Months | 13.32% |
| Six Months | 2.85% |
| Nine Months | -8.78% |
| One Year | 0.82% |
| Three Years | 85.82% |
| Five Years | 119.88% |
| Ten Years | -11.06% |
| YTD | 10.80% |
| Since Inception | 412.84% |
Yearly Returns
| 2024 | 10.80% |
|---|---|
| 2023 | -8.68% |
| 2022 | 35.01% |
| 2021 | 83.01% |
| 2020 | 27.35% |
| 2019 | -24.49% |
| 2018 | -45.81% |
| 2017 | 1.02% |
| 2016 | 53.13% |
| 2015 | -38.17% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.15 |
| Correlation | 9.39% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 0.88% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.04 |
| Treynor | -29.6 |
| Ulcer Index | 13.68 |
| Ulcer Performance Index | -1.84 |