SBFCX
Victory INCORE Investment Grd Convert-A
$16.91
-0.04 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | Convertibles |
|---|---|
| Market Cap | 269.224M |
| 52 Week High | 17.16 |
| 52 Week Low | 15.324 |
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Key Data
| Symbol | SBFCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 16.91 |
| Price Yesterday | 16.95 |
| Market Cap | 269.22 |
| YTD Return | 1.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 15.32 |
| Market Cap | 269.22M |
| Shares Outstanding | 15.92M |
| Income Dividend Yield | 2.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.50% |
Returns Annualized
| One Day | -44.90% |
|---|---|
| Five Days | 61.55% |
| One Months | -10.24% |
| Three Months | 6.55% |
| Six Months | 17.19% |
| Nine Months | 5.54% |
| One Year | 8.97% |
| Three Years | -0.34% |
| Five Years | 5.67% |
| Ten Years | 6.68% |
| YTD | 5.13% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.96% |
| One Month | -0.94% |
| Three Months | 1.60% |
| Six Months | 8.18% |
| Nine Months | 4.14% |
| One Year | 8.96% |
| Three Years | -1.01% |
| Five Years | 31.69% |
| Ten Years | 90.73% |
| YTD | 1.60% |
| Since Inception | 1,347.77% |
Yearly Returns
| 2024 | 1.60% |
|---|---|
| 2023 | 7.97% |
| 2022 | -11.63% |
| 2021 | 10.85% |
| 2020 | 11.36% |
| 2019 | 19.82% |
| 2018 | -0.41% |
| 2017 | 18.48% |
| 2016 | 5.44% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.51 |
| Correlation | 91.90% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 84.45% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.61 |
| Sortino | -10.64 |
| Treynor | 7.06 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -10.29 |