USIFX
Victory International
$26.95
0.02 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 2546.737M |
52 Week High | 27.53 |
52 Week Low | 22.505 |
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Key Data
Symbol | USIFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 26.95 |
Price Yesterday | 26.93 |
Market Cap | 2,546.74 |
YTD Return | 3.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 27.53 |
---|---|
52 Week Low | 22.51 |
Market Cap | 2,546.74M |
Shares Outstanding | 94.50M |
Income Dividend Yield | 1.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.80% |
Returns Annualized
One Day | 20.60% |
---|---|
Five Days | 188.45% |
One Months | -17.29% |
Three Months | 22.27% |
Six Months | 40.15% |
Nine Months | 11.90% |
One Year | 11.55% |
Three Years | 2.21% |
Five Years | 5.74% |
Ten Years | 4.73% |
YTD | 12.28% |
Since Inception | 7.23% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.12% |
One Month | -1.64% |
Three Months | 5.15% |
Six Months | 18.21% |
Nine Months | 8.84% |
One Year | 11.53% |
Three Years | 6.76% |
Five Years | 32.09% |
Ten Years | 58.62% |
YTD | 3.69% |
Since Inception | 1,099.91% |
Yearly Returns
2024 | 3.69% |
---|---|
2023 | 17.43% |
2022 | -15.92% |
2021 | 14.80% |
2020 | 3.27% |
2019 | 22.79% |
2018 | -14.05% |
2017 | 28.10% |
2016 | 1.75% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.87 |
Correlation | 87.51% |
Downside Deviation | 2.79% |
Coefficient of determination | 76.59% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.09 |
Sortino | -4.66 |
Treynor | 7.05 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -3.77 |