USEMX
Victory Emerging Markets
$20.54
0.01 (0.05%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 524.234M |
52 Week High | 21.05 |
52 Week Low | 17.474 |
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Key Data
Symbol | USEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 20.54 |
Price Yesterday | 20.53 |
Market Cap | 524.23 |
YTD Return | 4.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 21.05 |
---|---|
52 Week Low | 17.47 |
Market Cap | 524.23M |
Shares Outstanding | 25.52M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 13.07% |
---|---|
Five Days | 137.99% |
One Months | -3.29% |
Three Months | 26.99% |
Six Months | 34.12% |
Nine Months | 7.24% |
One Year | 17.56% |
Three Years | -3.92% |
Five Years | 3.65% |
Ten Years | 2.93% |
YTD | 13.71% |
Since Inception | 4.84% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 1.73% |
One Month | -0.29% |
Three Months | 6.15% |
Six Months | 15.66% |
Nine Months | 5.40% |
One Year | 17.55% |
Three Years | -11.28% |
Five Years | 19.57% |
Ten Years | 33.39% |
YTD | 4.16% |
Since Inception | 297.68% |
Yearly Returns
2024 | 4.16% |
---|---|
2023 | 16.05% |
2022 | -20.25% |
2021 | -1.22% |
2020 | 16.75% |
2019 | 22.91% |
2018 | -20.04% |
2017 | 33.55% |
2016 | 12.23% |
2015 | -14.12% |
Risk against SP-DA
Alpha | -8.27% |
---|---|
Beta | 0.99 |
Correlation | 92.80% |
Downside Deviation | 2.88% |
Coefficient of determination | 86.12% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.67 |
Sortino | -2.92 |
Treynor | 12.26 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -1.93 |