RSYYX
Victory High Yield-Y
$5.40
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 184.993M |
52 Week High | 5.4 |
52 Week Low | 4.792 |
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Key Data
Symbol | RSYYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.4 |
Price Yesterday | 5.4 |
Market Cap | 184.99 |
YTD Return | 1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 5.40 |
---|---|
52 Week Low | 4.79 |
Market Cap | 184.99M |
Shares Outstanding | 34.26M |
Income Dividend Yield | 8.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 12.45% |
Three Months | 7.78% |
Six Months | 18.29% |
Nine Months | 12.70% |
One Year | 10.23% |
Three Years | -0.79% |
Five Years | 3.13% |
Ten Years | 3.92% |
YTD | 7.78% |
Since Inception | 6.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.93% |
Three Months | 1.83% |
Six Months | 8.61% |
Nine Months | 9.27% |
One Year | 10.09% |
Three Years | -2.35% |
Five Years | 16.61% |
Ten Years | 46.74% |
YTD | 1.83% |
Since Inception | 165.49% |
Yearly Returns
2024 | 1.83% |
---|---|
2023 | 11.81% |
2022 | -16.61% |
2021 | 5.27% |
2020 | 7.74% |
2019 | 15.23% |
2018 | 0.53% |
2017 | 10.24% |
2016 | 15.74% |
2015 | -4.34% |
Risk against SP-DA
Alpha | -3.92% |
---|---|
Beta | 0.39 |
Correlation | 85.79% |
Downside Deviation | 1.68% |
Coefficient of determination | 73.60% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.14 |
Sortino | -12.93 |
Treynor | 19.08 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -15.67 |