UPMMX
Victory Precious Metals & Minerals-A
$18.44
0.09 (0.49%)
Currency in USD / Last Updated: 4/26/2024
Category | Precious Metals |
---|---|
Market Cap | 531.765M |
52 Week High | 19.407 |
52 Week Low | 13.99 |
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Key Data
Symbol | UPMMX |
---|---|
Type | Mutual Fund |
Category | Precious Metals |
Price | 18.44 |
Price Yesterday | 18.35 |
Market Cap | 531.77 |
YTD Return | 9.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 19.41 |
---|---|
52 Week Low | 13.99 |
Market Cap | 531.77M |
Shares Outstanding | 28.84M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 243.55% |
---|---|
Five Days | 78.22% |
One Months | 338.37% |
Three Months | 112.82% |
Six Months | 43.50% |
Nine Months | 10.79% |
One Year | 1.08% |
Three Years | -2.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 33.90% |
Since Inception | -4.79% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | 1.15% |
One Month | 13.76% |
Three Months | 20.76% |
Six Months | 19.60% |
Nine Months | 8.03% |
One Year | 1.07% |
Three Years | -7.22% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.83% |
Since Inception | -16.41% |
Yearly Returns
2024 | 9.83% |
---|---|
2023 | 6.54% |
2022 | -11.96% |
2021 | -10.32% |
2020 | -9.52% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.65% |
---|---|
Beta | 0.11 |
Correlation | 4.72% |
Downside Deviation | 7.01% |
Coefficient of determination | 0.22% |
Standard Deviation | 7.58% |
Sharpe Ratio | -1.02 |
Sortino | -3.8 |
Treynor | -40.97 |
Ulcer Index | 17.68 |
Ulcer Performance Index | -1.51 |