UIEMX
Victory Emerging Markets-Inst
$19.97
-0.17 (-0.84%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 510.94M |
52 Week High | 21 |
52 Week Low | 17.402 |
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Key Data
Symbol | UIEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 19.97 |
Price Yesterday | 20.14 |
Market Cap | 510.94 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 21.00 |
---|---|
52 Week Low | 17.40 |
Market Cap | 510.94M |
Shares Outstanding | 25.59M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | -88.21% |
---|---|
Five Days | -73.97% |
One Months | -20.34% |
Three Months | 21.04% |
Six Months | 24.84% |
Nine Months | 5.33% |
One Year | 11.20% |
Three Years | -4.21% |
Five Years | 2.99% |
Ten Years | 2.65% |
YTD | 5.15% |
Since Inception | 2.25% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | -2.63% |
One Month | -1.96% |
Three Months | 4.88% |
Six Months | 11.62% |
Nine Months | 3.99% |
One Year | 11.19% |
Three Years | -12.10% |
Five Years | 15.82% |
Ten Years | 29.78% |
YTD | 1.53% |
Since Inception | 31.96% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 16.31% |
2022 | -20.06% |
2021 | -1.07% |
2020 | 16.98% |
2019 | 23.15% |
2018 | -19.84% |
2017 | 33.77% |
2016 | 12.57% |
2015 | -13.92% |
Risk against SP-DA
Alpha | -9.48% |
---|---|
Beta | 0.95 |
Correlation | 88.27% |
Downside Deviation | 2.91% |
Coefficient of determination | 77.92% |
Standard Deviation | 3.68% |
Sharpe Ratio | -0.81 |
Sortino | -3.53 |
Treynor | 6.13 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -2.37 |