SSVSX
Victory Special Value-A
$29.33
0.28 (0.96%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 39.806M |
52 Week High | 31.07 |
52 Week Low | 23.295 |
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Key Data
Symbol | SSVSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 29.33 |
Price Yesterday | 29.05 |
Market Cap | 39.81 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 31.07 |
---|---|
52 Week Low | 23.30 |
Market Cap | 39.81M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.76% |
Short Term Dividend Yield | 0.27% |
52 Week Yield (All) | 9.03% |
Returns Annualized
One Day | 1,024.23% |
---|---|
Five Days | -56.65% |
One Months | -50.87% |
Three Months | 13.77% |
Six Months | 37.54% |
Nine Months | 13.91% |
One Year | 23.38% |
Three Years | 8.86% |
Five Years | 12.83% |
Ten Years | 9.27% |
YTD | 21.03% |
Since Inception | 9.28% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | -1.64% |
One Month | -5.48% |
Three Months | 3.27% |
Six Months | 17.11% |
Nine Months | 10.25% |
One Year | 23.25% |
Three Years | 28.88% |
Five Years | 82.70% |
Ten Years | 142.18% |
YTD | 6.00% |
Since Inception | 1,374.61% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 24.38% |
2022 | -18.66% |
2021 | 35.44% |
2020 | 13.23% |
2019 | 28.07% |
2018 | -13.32% |
2017 | 26.15% |
2016 | 3.83% |
2015 | -3.54% |
Risk against SP-DA
Alpha | -0.54% |
---|---|
Beta | 1.04 |
Correlation | 97.52% |
Downside Deviation | 2.74% |
Coefficient of determination | 95.11% |
Standard Deviation | 3.64% |
Sharpe Ratio | 0.01 |
Sortino | 0.05 |
Treynor | 17.33 |
Ulcer Index | 2.79 |
Ulcer Performance Index | 0.05 |