USNQX
Victory Nasdaq 100 IxFd
$42.66
-0.90 (-2.07%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5922.914M |
52 Week High | 45.92 |
52 Week Low | 31.735 |
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Key Data
Symbol | USNQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 42.66 |
Price Yesterday | 43.56 |
Market Cap | 5,922.91 |
YTD Return | 1.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 45.92 |
---|---|
52 Week Low | 31.74 |
Market Cap | 5,922.91M |
Shares Outstanding | 138.84M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 0.77% |
Short Term Dividend Yield | 1.23% |
52 Week Yield (All) | 2.56% |
Returns Annualized
One Day | -99.48% |
---|---|
Five Days | -93.82% |
One Months | -47.82% |
Three Months | -5.79% |
Six Months | 33.73% |
Nine Months | 10.76% |
One Year | 30.73% |
Three Years | 7.40% |
Five Years | 17.78% |
Ten Years | 17.69% |
YTD | 4.65% |
Since Inception | 8.08% |
Returns Total
One Day | -2.07% |
---|---|
Five Days | -5.37% |
One Month | -5.51% |
Three Months | -1.48% |
Six Months | 15.49% |
Nine Months | 8.00% |
One Year | 30.69% |
Three Years | 23.85% |
Five Years | 126.35% |
Ten Years | 408.34% |
YTD | 1.38% |
Since Inception | 514.61% |
Yearly Returns
2024 | 1.38% |
---|---|
2023 | 54.41% |
2022 | -32.69% |
2021 | 26.96% |
2020 | 48.30% |
2019 | 38.86% |
2018 | -0.44% |
2017 | 32.28% |
2016 | 6.69% |
2015 | 9.09% |
Risk against SP-DA
Alpha | 4.58% |
---|---|
Beta | 1.29 |
Correlation | 91.82% |
Downside Deviation | 2.78% |
Coefficient of determination | 84.31% |
Standard Deviation | 4.79% |
Sharpe Ratio | 0.56 |
Sortino | 3.33 |
Treynor | 19.65 |
Ulcer Index | 3.23 |
Ulcer Performance Index | 2.87 |