UVALX
Victory Value
$19.25
0.01 (0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1237.421M |
52 Week High | 20.33 |
52 Week Low | 15.942 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UVALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.25 |
Price Yesterday | 19.24 |
Market Cap | 1,237.42 |
YTD Return | 5.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 20.33 |
---|---|
52 Week Low | 15.94 |
Market Cap | 1,237.42M |
Shares Outstanding | 64.28M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | 14.01% |
---|---|
Five Days | -75.86% |
One Months | -21.47% |
Three Months | 28.26% |
Six Months | 32.22% |
Nine Months | 15.80% |
One Year | 16.23% |
Three Years | 7.15% |
Five Years | 8.74% |
Ten Years | 7.68% |
YTD | 19.43% |
Since Inception | 8.33% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -2.78% |
One Month | -2.09% |
Three Months | 6.41% |
Six Months | 14.84% |
Nine Months | 11.68% |
One Year | 16.22% |
Three Years | 23.01% |
Five Years | 51.90% |
Ten Years | 109.31% |
YTD | 5.42% |
Since Inception | 503.26% |
Yearly Returns
2024 | 5.42% |
---|---|
2023 | 13.90% |
2022 | -5.71% |
2021 | 25.90% |
2020 | -1.03% |
2019 | 24.91% |
2018 | -12.81% |
2017 | 15.15% |
2016 | 14.36% |
2015 | -3.49% |
Risk against SP-DA
Alpha | -3.12% |
---|---|
Beta | 0.81 |
Correlation | 89.78% |
Downside Deviation | 2.25% |
Coefficient of determination | 80.61% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.59 |
Sortino | -2.8 |
Treynor | 13.32 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -2.49 |