SBALX
Victory Strategic Allocation-A
$18.49
0.12 (0.65%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 27.312M |
52 Week High | 18.82 |
52 Week Low | 16.237 |
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Key Data
Symbol | SBALX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.49 |
Price Yesterday | 18.37 |
Market Cap | 27.31 |
YTD Return | 2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 18.82 |
---|---|
52 Week Low | 16.24 |
Market Cap | 27.31M |
Shares Outstanding | 1.48M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | 416.76% |
---|---|
Five Days | 134.67% |
One Months | -11.06% |
Three Months | 12.05% |
Six Months | 29.35% |
Nine Months | 5.70% |
One Year | 11.06% |
Three Years | 1.73% |
Five Years | 6.33% |
Ten Years | 5.83% |
YTD | 8.31% |
Since Inception | 6.74% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 1.71% |
One Month | -1.02% |
Three Months | 2.88% |
Six Months | 13.60% |
Nine Months | 4.26% |
One Year | 11.05% |
Three Years | 5.28% |
Five Years | 35.88% |
Ten Years | 76.06% |
YTD | 2.60% |
Since Inception | 621.42% |
Yearly Returns
2024 | 2.60% |
---|---|
2023 | 12.04% |
2022 | -12.10% |
2021 | 12.47% |
2020 | 11.78% |
2019 | 17.66% |
2018 | -7.06% |
2017 | 14.55% |
2016 | 3.82% |
2015 | -0.70% |
Risk against SP-DA
Alpha | -9.19% |
---|---|
Beta | 0.66 |
Correlation | 94.00% |
Downside Deviation | 2.26% |
Coefficient of determination | 88.36% |
Standard Deviation | 2.41% |
Sharpe Ratio | -2 |
Sortino | -7.39 |
Treynor | 8.55 |
Ulcer Index | 3 |
Ulcer Performance Index | -5.55 |