UAVAX
Victory Value-A\Disc
$20.67
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1294.87M |
52 Week High | 20.67 |
52 Week Low | 16.222 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UAVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.67 |
Price Yesterday | 20.67 |
Market Cap | 1,294.87 |
YTD Return | 11.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 20.67 |
---|---|
52 Week Low | 16.22 |
Market Cap | 1,294.87M |
Shares Outstanding | 62.64M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 38.59% |
Three Months | 54.23% |
Six Months | 50.42% |
Nine Months | 23.39% |
One Year | 22.67% |
Three Years | 9.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 42.96% |
Since Inception | 15.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 2.89% |
Three Months | 11.43% |
Six Months | 22.42% |
Nine Months | 17.15% |
One Year | 22.64% |
Three Years | 31.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.37% |
Since Inception | 71.01% |
Yearly Returns
2024 | 11.37% |
---|---|
2023 | 13.66% |
2022 | -5.56% |
2021 | 27.01% |
2020 | 12.64% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.90% |
---|---|
Beta | 0.65 |
Correlation | 74.01% |
Downside Deviation | 2.31% |
Coefficient of determination | 54.78% |
Standard Deviation | 2.97% |
Sharpe Ratio | 0.12 |
Sortino | 0.52 |
Treynor | 26.79 |
Ulcer Index | 2.46 |
Ulcer Performance Index | 0.49 |