UIVAX
Victory Value-Inst
$19.27
0.02 (0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1237.429M |
52 Week High | 20.34 |
52 Week Low | 15.953 |
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Key Data
Symbol | UIVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.27 |
Price Yesterday | 19.25 |
Market Cap | 1,237.43 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 20.34 |
---|---|
52 Week Low | 15.95 |
Market Cap | 1,237.43M |
Shares Outstanding | 64.22M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | 29.95% |
---|---|
Five Days | -75.20% |
One Months | -21.45% |
Three Months | 28.51% |
Six Months | 32.34% |
Nine Months | 15.87% |
One Year | 16.28% |
Three Years | 7.23% |
Five Years | 8.82% |
Ten Years | 7.77% |
YTD | 19.63% |
Since Inception | 10.05% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -2.73% |
One Month | -2.08% |
Three Months | 6.46% |
Six Months | 14.89% |
Nine Months | 11.74% |
One Year | 16.26% |
Three Years | 23.26% |
Five Years | 52.44% |
Ten Years | 111.09% |
YTD | 5.47% |
Since Inception | 228.90% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 13.96% |
2022 | -5.65% |
2021 | 25.94% |
2020 | -0.94% |
2019 | 25.00% |
2018 | -12.74% |
2017 | 15.27% |
2016 | 14.49% |
2015 | -3.34% |
Risk against SP-DA
Alpha | -3.06% |
---|---|
Beta | 0.81 |
Correlation | 89.47% |
Downside Deviation | 2.23% |
Coefficient of determination | 80.04% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.58 |
Sortino | -2.8 |
Treynor | 13.4 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -2.46 |