UCNQX
Victory Nasdaq 100 IxFd-C
$42.52
-0.23 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6057.867M |
52 Week High | 44.78 |
52 Week Low | 31.234 |
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Key Data
Symbol | UCNQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 42.52 |
Price Yesterday | 42.75 |
Market Cap | 6,057.87 |
YTD Return | 3.38% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0145 |
Overview
52 Week High | 44.78 |
---|---|
52 Week Low | 31.23 |
Market Cap | 6,057.87M |
Shares Outstanding | 142.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 1.23% |
52 Week Yield (All) | 2.00% |
Returns Annualized
One Day | -74.35% |
---|---|
Five Days | 9.97% |
One Months | -42.46% |
Three Months | -2.50% |
Six Months | 46.57% |
Nine Months | 15.57% |
One Year | 36.18% |
Three Years | 7.03% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.05% |
Since Inception | 14.47% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.19% |
One Month | -4.71% |
Three Months | -0.63% |
Six Months | 20.86% |
Nine Months | 11.52% |
One Year | 36.13% |
Three Years | 22.59% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.38% |
Since Inception | 67.34% |
Yearly Returns
2024 | 3.38% |
---|---|
2023 | 52.88% |
2022 | -33.37% |
2021 | 25.67% |
2020 | 26.46% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 4.26% |
---|---|
Beta | 1.29 |
Correlation | 91.78% |
Downside Deviation | 3.04% |
Coefficient of determination | 84.24% |
Standard Deviation | 4.78% |
Sharpe Ratio | 0.62 |
Sortino | 3.36 |
Treynor | 23.88 |
Ulcer Index | 3.38 |
Ulcer Performance Index | 3.03 |