UIIFX
Victory International-Inst
$27.43
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 2617.247M |
52 Week High | 27.43 |
52 Week Low | 22.409 |
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Key Data
Symbol | UIIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.43 |
Price Yesterday | 27.43 |
Market Cap | 2,617.25 |
YTD Return | 5.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 27.43 |
---|---|
52 Week Low | 22.41 |
Market Cap | 2,617.25M |
Shares Outstanding | 95.42M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 7.64% |
One Months | 58.98% |
Three Months | 27.19% |
Six Months | 38.87% |
Nine Months | 18.84% |
One Year | 16.72% |
Three Years | 4.50% |
Five Years | 6.79% |
Ten Years | 5.23% |
YTD | 27.19% |
Since Inception | 6.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.15% |
One Month | 3.74% |
Three Months | 5.99% |
Six Months | 17.52% |
Nine Months | 13.65% |
One Year | 16.49% |
Three Years | 14.05% |
Five Years | 38.76% |
Ten Years | 66.24% |
YTD | 5.99% |
Since Inception | 114.72% |
Yearly Returns
2024 | 5.99% |
---|---|
2023 | 17.50% |
2022 | -15.84% |
2021 | 14.87% |
2020 | 3.31% |
2019 | 22.90% |
2018 | -14.00% |
2017 | 28.21% |
2016 | 1.90% |
2015 | 0.70% |
Risk against SP-DA
Alpha | -13.23% |
---|---|
Beta | 0.94 |
Correlation | 92.85% |
Downside Deviation | 2.79% |
Coefficient of determination | 86.21% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.27 |
Sortino | -5.35 |
Treynor | 15.13 |
Ulcer Index | 3.38 |
Ulcer Performance Index | -4.42 |