RSPYX
Victory RS Partners-Y
$29.95
0.11 (0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Value |
---|---|
Market Cap | 472.359M |
52 Week High | 31.13 |
52 Week Low | 24.165 |
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Key Data
Symbol | RSPYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 29.95 |
Price Yesterday | 29.84 |
Market Cap | 472.36 |
YTD Return | 5.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 31.13 |
---|---|
52 Week Low | 24.17 |
Market Cap | 472.36M |
Shares Outstanding | 15.77M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 2.31% |
Short Term Dividend Yield | 1.83% |
52 Week Yield (All) | 5.15% |
Returns Annualized
One Day | 152.99% |
---|---|
Five Days | 505.24% |
One Months | -10.12% |
Three Months | 32.83% |
Six Months | 50.25% |
Nine Months | 13.40% |
One Year | 18.48% |
Three Years | 6.84% |
Five Years | 10.95% |
Ten Years | 8.14% |
YTD | 18.49% |
Since Inception | 7.62% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 3.63% |
One Month | -0.93% |
Three Months | 7.35% |
Six Months | 22.35% |
Nine Months | 9.93% |
One Year | 18.46% |
Three Years | 21.90% |
Five Years | 67.96% |
Ten Years | 118.33% |
YTD | 5.46% |
Since Inception | 241.82% |
Yearly Returns
2024 | 5.46% |
---|---|
2023 | 16.07% |
2022 | -4.23% |
2021 | 30.03% |
2020 | 0.77% |
2019 | 31.18% |
2018 | -11.77% |
2017 | 14.59% |
2016 | 24.42% |
2015 | -10.48% |
Risk against SP-DA
Alpha | -8.88% |
---|---|
Beta | 1.15 |
Correlation | 87.79% |
Downside Deviation | 3.15% |
Coefficient of determination | 77.07% |
Standard Deviation | 4.48% |
Sharpe Ratio | -0.39 |
Sortino | -1.92 |
Treynor | 11.42 |
Ulcer Index | 4.5 |
Ulcer Performance Index | -1.35 |