RSNYX
Victory Global Energy Transition-Y
$31.35
0.41 (1.33%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 322.472M |
| 52 Week High | 34.991 |
| 52 Week Low | 26.13 |
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Key Data
| Symbol | RSNYX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 31.35 |
| Price Yesterday | 30.94 |
| Market Cap | 322.47 |
| YTD Return | 10.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 34.99 |
|---|---|
| 52 Week Low | 26.13 |
| Market Cap | 322.47M |
| Shares Outstanding | 10.29M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 2,668.02% |
|---|---|
| Five Days | 244.91% |
| One Months | 103.21% |
| Three Months | 65.58% |
| Six Months | 6.17% |
| Nine Months | -11.19% |
| One Year | 1.14% |
| Three Years | 23.39% |
| Five Years | 17.47% |
| Ten Years | -0.84% |
| YTD | 38.55% |
| Since Inception | 0.36% |
Returns Total
| One Day | 1.33% |
|---|---|
| Five Days | 2.48% |
| One Month | 6.38% |
| Three Months | 13.42% |
| Six Months | 3.01% |
| Nine Months | -8.55% |
| One Year | 1.14% |
| Three Years | 87.74% |
| Five Years | 123.35% |
| Ten Years | -8.10% |
| YTD | 10.89% |
| Since Inception | 6.16% |
Yearly Returns
| 2024 | 10.89% |
|---|---|
| 2023 | -8.37% |
| 2022 | 35.46% |
| 2021 | 83.62% |
| 2020 | 27.86% |
| 2019 | -24.32% |
| 2018 | -45.63% |
| 2017 | 1.36% |
| 2016 | 53.68% |
| 2015 | -37.99% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.16 |
| Correlation | 9.80% |
| Downside Deviation | 4.98% |
| Coefficient of determination | 0.96% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.98 |
| Treynor | -26.42 |
| Ulcer Index | 13.58 |
| Ulcer Performance Index | -1.83 |