USMIX
Victory Extended Market IxFd
$20.84
0.32 (1.56%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap |
|---|---|
| Market Cap | 746.12M |
| 52 Week High | 22.04 |
| 52 Week Low | 16.644 |
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Key Data
| Symbol | USMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 20.84 |
| Price Yesterday | 20.52 |
| Market Cap | 746.12 |
| YTD Return | 0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 22.04 |
|---|---|
| 52 Week Low | 16.64 |
| Market Cap | 746.12M |
| Shares Outstanding | 35.80M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | 4,856.83% |
|---|---|
| Five Days | 165.84% |
| One Months | -33.87% |
| Three Months | 8.07% |
| Six Months | 50.35% |
| Nine Months | 10.19% |
| One Year | 20.12% |
| Three Years | -0.98% |
| Five Years | 9.16% |
| Ten Years | 8.79% |
| YTD | 0.16% |
| Since Inception | 8.16% |
Returns Total
| One Day | 1.56% |
|---|---|
| Five Days | 1.96% |
| One Month | -3.38% |
| Three Months | 1.96% |
| Six Months | 22.39% |
| Nine Months | 7.58% |
| One Year | 20.10% |
| Three Years | -2.89% |
| Five Years | 54.90% |
| Ten Years | 131.76% |
| YTD | 0.05% |
| Since Inception | 525.26% |
Yearly Returns
| 2024 | 0.05% |
|---|---|
| 2023 | 25.66% |
| 2022 | -24.04% |
| 2021 | 15.61% |
| 2020 | 31.19% |
| 2019 | 27.93% |
| 2018 | -9.70% |
| 2017 | 17.71% |
| 2016 | 15.48% |
| 2015 | -3.76% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 1.28 |
| Correlation | 86.13% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 74.19% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.22 |
| Treynor | 11.54 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -0.84 |