USPRX
Victory S&P 500 IxFd-Reward
$64.58
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 11491.882M |
52 Week High | 66.84 |
52 Week Low | 50.636 |
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Key Data
Symbol | USPRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 64.58 |
Price Yesterday | 64.57 |
Market Cap | 11,491.88 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 66.84 |
---|---|
52 Week Low | 50.64 |
Market Cap | 11,491.88M |
Shares Outstanding | 177.95M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 3.98% |
---|---|
Five Days | 66.59% |
One Months | -29.51% |
Three Months | 19.00% |
Six Months | 45.38% |
Nine Months | 17.42% |
One Year | 25.08% |
Three Years | 7.88% |
Five Years | 13.65% |
Ten Years | 12.53% |
YTD | 22.85% |
Since Inception | 9.37% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.02% |
One Month | -3.00% |
Three Months | 4.44% |
Six Months | 20.37% |
Nine Months | 12.86% |
One Year | 25.05% |
Three Years | 25.50% |
Five Years | 89.40% |
Ten Years | 224.64% |
YTD | 6.66% |
Since Inception | 609.36% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 27.10% |
2022 | -19.31% |
2021 | 27.62% |
2020 | 21.36% |
2019 | 31.29% |
2018 | -4.53% |
2017 | 21.64% |
2016 | 11.80% |
2015 | 1.23% |
Risk against SP-DA
Alpha | 0.35% |
---|---|
Beta | 1.01 |
Correlation | 99.99% |
Downside Deviation | 2.78% |
Coefficient of determination | 99.97% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.04 |
Sortino | 0.19 |
Treynor | 19.51 |
Ulcer Index | 2.83 |
Ulcer Performance Index | 0.19 |