RSPFX
Victory RS Partners-A
$27.10
0.10 (0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 472.239M |
52 Week High | 28.17 |
52 Week Low | 21.907 |
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Key Data
Symbol | RSPFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 27.1 |
Price Yesterday | 27 |
Market Cap | 472.24 |
YTD Return | 5.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 28.17 |
---|---|
52 Week Low | 21.91 |
Market Cap | 472.24M |
Shares Outstanding | 17.43M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 2.02% |
52 Week Yield (All) | 5.38% |
Returns Annualized
One Day | 154.09% |
---|---|
Five Days | 505.14% |
One Months | -10.37% |
Three Months | 32.31% |
Six Months | 49.69% |
Nine Months | 12.96% |
One Year | 18.03% |
Three Years | 6.47% |
Five Years | 10.56% |
Ten Years | 7.78% |
YTD | 18.02% |
Since Inception | 11.02% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 3.63% |
One Month | -0.95% |
Three Months | 7.24% |
Six Months | 22.13% |
Nine Months | 9.61% |
One Year | 18.01% |
Three Years | 20.64% |
Five Years | 65.07% |
Ten Years | 111.21% |
YTD | 5.32% |
Since Inception | 1,916.37% |
Yearly Returns
2024 | 5.32% |
---|---|
2023 | 15.66% |
2022 | -4.54% |
2021 | 29.58% |
2020 | 0.46% |
2019 | 30.68% |
2018 | -12.03% |
2017 | 14.21% |
2016 | 24.04% |
2015 | -10.74% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 1.15 |
Correlation | 87.69% |
Downside Deviation | 3.18% |
Coefficient of determination | 76.90% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.42 |
Sortino | -2.05 |
Treynor | 11.04 |
Ulcer Index | 4.53 |
Ulcer Performance Index | -1.44 |