USSPX
Victory S&P 500 IxFd-Member
$64.25
-0.28 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 11442.026M |
52 Week High | 66.79 |
52 Week Low | 50.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | USSPX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 64.25 |
Price Yesterday | 64.53 |
Market Cap | 11,442.03 |
YTD Return | 6.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 66.79 |
---|---|
52 Week Low | 50.64 |
Market Cap | 11,442.03M |
Shares Outstanding | 178.09M |
Income Dividend Yield | 1.22% |
Long Term Dividend Yield | 0.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -66.61% |
---|---|
Five Days | 48.31% |
One Months | -30.72% |
Three Months | 14.62% |
Six Months | 48.46% |
Nine Months | 16.19% |
One Year | 26.47% |
Three Years | 7.61% |
Five Years | 13.45% |
Ten Years | 12.46% |
YTD | 20.80% |
Since Inception | 9.51% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.78% |
One Month | -3.15% |
Three Months | 3.47% |
Six Months | 21.63% |
Nine Months | 11.96% |
One Year | 26.44% |
Three Years | 24.59% |
Five Years | 87.73% |
Ten Years | 222.67% |
YTD | 6.18% |
Since Inception | 1,161.29% |
Yearly Returns
2024 | 6.18% |
---|---|
2023 | 26.96% |
2022 | -19.38% |
2021 | 27.50% |
2020 | 21.22% |
2019 | 31.19% |
2018 | -4.65% |
2017 | 21.53% |
2016 | 11.69% |
2015 | 1.13% |
Risk against SP-DA
Alpha | 0.31% |
---|---|
Beta | 1.01 |
Correlation | 99.98% |
Downside Deviation | 2.79% |
Coefficient of determination | 99.96% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0.04 |
Sortino | 0.18 |
Treynor | 20.88 |
Ulcer Index | 2.84 |
Ulcer Performance Index | 0.18 |