VBFGX
Victory Strategic Allocation-R
$18.75
0.12 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 26.973M |
52 Week High | 18.75 |
52 Week Low | 16.218 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VBFGX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.75 |
Price Yesterday | 18.63 |
Market Cap | 26.97 |
YTD Return | 4.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 18.75 |
---|---|
52 Week Low | 16.22 |
Market Cap | 26.97M |
Shares Outstanding | 1.44M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 405.10% |
---|---|
Five Days | 30.61% |
One Months | 39.09% |
Three Months | 17.19% |
Six Months | 26.23% |
Nine Months | 12.97% |
One Year | 14.70% |
Three Years | 3.08% |
Five Years | 6.94% |
Ten Years | 5.77% |
YTD | 19.20% |
Since Inception | 5.36% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.53% |
One Month | 2.78% |
Three Months | 3.98% |
Six Months | 12.24% |
Nine Months | 9.57% |
One Year | 14.69% |
Three Years | 9.50% |
Five Years | 39.78% |
Ten Years | 75.09% |
YTD | 4.27% |
Since Inception | 215.98% |
Yearly Returns
2024 | 4.27% |
---|---|
2023 | 11.74% |
2022 | -12.34% |
2021 | 12.27% |
2020 | 11.47% |
2019 | 17.32% |
2018 | -7.27% |
2017 | 14.22% |
2016 | 3.47% |
2015 | -0.99% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.67 |
Correlation | 93.94% |
Downside Deviation | 2.32% |
Coefficient of determination | 88.25% |
Standard Deviation | 2.38% |
Sharpe Ratio | -2.35 |
Sortino | -8.35 |
Treynor | 14.15 |
Ulcer Index | 3 |
Ulcer Performance Index | -6.47 |