UANQX
Victory Nasdaq 100 IxFd-A
$45.58
0.17 (0.37%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6357.772M |
52 Week High | 45.73 |
52 Week Low | 31.41 |
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Key Data
Symbol | UANQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 45.58 |
Price Yesterday | 45.41 |
Market Cap | 6,357.77 |
YTD Return | 8.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 45.73 |
---|---|
52 Week Low | 31.41 |
Market Cap | 6,357.77M |
Shares Outstanding | 139.49M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 0.72% |
Short Term Dividend Yield | 1.15% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | 156.67% |
---|---|
Five Days | 11.72% |
One Months | 23.37% |
Three Months | 37.61% |
Six Months | 58.08% |
Nine Months | 31.03% |
One Year | 44.45% |
Three Years | 12.23% |
Five Years | -999 |
Ten Years | -999 |
YTD | 41.89% |
Since Inception | 16.64% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.22% |
One Month | 1.76% |
Three Months | 8.16% |
Six Months | 25.47% |
Nine Months | 22.45% |
One Year | 44.40% |
Three Years | 41.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.68% |
Since Inception | 77.38% |
Yearly Returns
2024 | 8.68% |
---|---|
2023 | 54.05% |
2022 | -32.87% |
2021 | 26.60% |
2020 | 24.67% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.71% |
---|---|
Beta | 1.3 |
Correlation | 92.62% |
Downside Deviation | 2.92% |
Coefficient of determination | 85.78% |
Standard Deviation | 4.72% |
Sharpe Ratio | 0.63 |
Sortino | 3.54 |
Treynor | 30.14 |
Ulcer Index | 3.18 |
Ulcer Performance Index | 3.25 |