RSVAX
Victory RS Value-A
$26.38
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 293.623M |
52 Week High | 26.38 |
52 Week Low | 21.446 |
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Key Data
Symbol | RSVAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 26.38 |
Price Yesterday | 26.38 |
Market Cap | 293.62 |
YTD Return | 8.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 26.38 |
---|---|
52 Week Low | 21.45 |
Market Cap | 293.62M |
Shares Outstanding | 11.13M |
Income Dividend Yield | 0.58% |
Long Term Dividend Yield | 5.24% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 5.96% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 61.67% |
One Months | 91.06% |
Three Months | 41.64% |
Six Months | 38.36% |
Nine Months | 17.88% |
One Year | 16.18% |
Three Years | 8.96% |
Five Years | 9.66% |
Ten Years | 8.20% |
YTD | 41.64% |
Since Inception | 7.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.96% |
One Month | 5.27% |
Three Months | 8.78% |
Six Months | 17.31% |
Nine Months | 12.97% |
One Year | 15.96% |
Three Years | 29.21% |
Five Years | 58.39% |
Ten Years | 119.49% |
YTD | 8.78% |
Since Inception | 937.36% |
Yearly Returns
2024 | 8.78% |
---|---|
2023 | 7.52% |
2022 | -2.97% |
2021 | 27.31% |
2020 | -2.59% |
2019 | 31.35% |
2018 | -10.75% |
2017 | 17.41% |
2016 | 10.92% |
2015 | -6.18% |
Risk against SP-DA
Alpha | -13.04% |
---|---|
Beta | 0.93 |
Correlation | 90.67% |
Downside Deviation | 3.13% |
Coefficient of determination | 82.20% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.28 |
Sortino | -4.86 |
Treynor | 15.11 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -4.25 |