UIISX
Victory Income Stock-Inst
$19.42
-0.13 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 2626.361M |
52 Week High | 20.26 |
52 Week Low | 15.732 |
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Key Data
Symbol | UIISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.42 |
Price Yesterday | 19.55 |
Market Cap | 2,626.36 |
YTD Return | 6.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 20.26 |
---|---|
52 Week Low | 15.73 |
Market Cap | 2,626.36M |
Shares Outstanding | 135.24M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 2.90% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 5.53% |
Returns Annualized
One Day | -81.42% |
---|---|
Five Days | 125.20% |
One Months | -23.10% |
Three Months | 23.84% |
Six Months | 46.85% |
Nine Months | 16.15% |
One Year | 19.87% |
Three Years | 8.53% |
Five Years | 9.70% |
Ten Years | 9.14% |
YTD | 22.04% |
Since Inception | 10.78% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 1.62% |
One Month | -2.26% |
Three Months | 5.49% |
Six Months | 20.97% |
Nine Months | 11.94% |
One Year | 19.85% |
Three Years | 27.81% |
Five Years | 58.72% |
Ten Years | 139.37% |
YTD | 6.52% |
Since Inception | 257.84% |
Yearly Returns
2024 | 6.52% |
---|---|
2023 | 12.07% |
2022 | -4.23% |
2021 | 26.54% |
2020 | 0.30% |
2019 | 23.70% |
2018 | -5.46% |
2017 | 16.68% |
2016 | 14.18% |
2015 | -3.22% |
Risk against SP-DA
Alpha | -3.30% |
---|---|
Beta | 0.86 |
Correlation | 91.68% |
Downside Deviation | 2.45% |
Coefficient of determination | 84.04% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.55 |
Sortino | -2.48 |
Treynor | 16.76 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -2.05 |