URNQX
Victory Nasdaq 100 IxFd-R6
$43.91
0.14 (0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 6092.337M |
52 Week High | 45.95 |
52 Week Low | 31.716 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | URNQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 43.91 |
Price Yesterday | 43.77 |
Market Cap | 6,092.34 |
YTD Return | 4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 45.95 |
---|---|
52 Week Low | 31.72 |
Market Cap | 6,092.34M |
Shares Outstanding | 138.75M |
Income Dividend Yield | 0.67% |
Long Term Dividend Yield | 0.75% |
Short Term Dividend Yield | 1.19% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 123.79% |
---|---|
Five Days | 9.64% |
One Months | -40.59% |
Three Months | 1.19% |
Six Months | 42.55% |
Nine Months | 18.88% |
One Year | 35.91% |
Three Years | 8.48% |
Five Years | 18.31% |
Ten Years | -999 |
YTD | 14.47% |
Since Inception | 18.77% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.18% |
One Month | -4.44% |
Three Months | 0.30% |
Six Months | 19.21% |
Nine Months | 13.91% |
One Year | 35.86% |
Three Years | 27.58% |
Five Years | 131.45% |
Ten Years | -999 |
YTD | 4.32% |
Since Inception | 240.70% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 54.63% |
2022 | -32.62% |
2021 | 27.15% |
2020 | 48.51% |
2019 | 38.99% |
2018 | -0.38% |
2017 | 19.89% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.17% |
---|---|
Beta | 1.27 |
Correlation | 90.65% |
Downside Deviation | 2.95% |
Coefficient of determination | 82.17% |
Standard Deviation | 4.81% |
Sharpe Ratio | 0.68 |
Sortino | 3.85 |
Treynor | 24.01 |
Ulcer Index | 3.26 |
Ulcer Performance Index | 3.49 |