SRVEX
Victory Diversified Stock-A
$20.38
-0.08 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 297.028M |
52 Week High | 21.38 |
52 Week Low | 15.988 |
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Key Data
Symbol | SRVEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.38 |
Price Yesterday | 20.46 |
Market Cap | 297.03 |
YTD Return | 7.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 21.38 |
---|---|
52 Week Low | 15.99 |
Market Cap | 297.03M |
Shares Outstanding | 14.57M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 9.08% |
Short Term Dividend Yield | 0.60% |
52 Week Yield (All) | 9.73% |
Returns Annualized
One Day | -62.78% |
---|---|
Five Days | 52.59% |
One Months | -39.73% |
Three Months | 14.79% |
Six Months | 43.93% |
Nine Months | 14.69% |
One Year | 26.71% |
Three Years | 8.71% |
Five Years | 13.13% |
Ten Years | 10.28% |
YTD | 23.92% |
Since Inception | 10.42% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.84% |
One Month | -4.32% |
Three Months | 3.50% |
Six Months | 19.78% |
Nine Months | 10.88% |
One Year | 26.68% |
Three Years | 28.44% |
Five Years | 85.09% |
Ten Years | 165.43% |
YTD | 7.04% |
Since Inception | 2,932.74% |
Yearly Returns
2024 | 7.04% |
---|---|
2023 | 24.70% |
2022 | -18.68% |
2021 | 35.86% |
2020 | 13.59% |
2019 | 29.26% |
2018 | -13.36% |
2017 | 27.33% |
2016 | 3.73% |
2015 | -2.89% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1.05 |
Correlation | 98.34% |
Downside Deviation | 2.83% |
Coefficient of determination | 96.71% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.06 |
Sortino | 0.26 |
Treynor | 20.25 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 0.27 |