RSVYX
Victory RS Value-Y
$25.61
-0.14 (-0.54%)
Currency in USD / Last Updated: 4/17/2024
Category | MidCap Value |
---|---|
Market Cap | 291.887M |
52 Week High | 27.65 |
52 Week Low | 22.288 |
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Key Data
Symbol | RSVYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.61 |
Price Yesterday | 25.75 |
Market Cap | 291.89 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 27.65 |
---|---|
52 Week Low | 22.29 |
Market Cap | 291.89M |
Shares Outstanding | 11.40M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 5.39% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | -74.72% |
---|---|
Five Days | -90.62% |
One Months | -32.41% |
Three Months | 17.10% |
Six Months | 19.92% |
Nine Months | 5.82% |
One Year | 7.70% |
Three Years | 5.36% |
Five Years | 7.85% |
Ten Years | 7.79% |
YTD | 5.51% |
Since Inception | 6.34% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | -4.58% |
One Month | -3.36% |
Three Months | 4.02% |
Six Months | 9.42% |
Nine Months | 4.36% |
One Year | 7.70% |
Three Years | 16.91% |
Five Years | 45.77% |
Ten Years | 111.34% |
YTD | 1.59% |
Since Inception | 179.46% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 7.75% |
2022 | -2.71% |
2021 | 27.57% |
2020 | -2.37% |
2019 | 31.70% |
2018 | -10.54% |
2017 | 17.70% |
2016 | 11.14% |
2015 | -5.99% |
Risk against SP-DA
Alpha | -13.31% |
---|---|
Beta | 0.89 |
Correlation | 86.43% |
Downside Deviation | 3.01% |
Coefficient of determination | 74.70% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.25 |
Sortino | -5.04 |
Treynor | 2.6 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -4.15 |