VBFIX
Victory Strategic Allocation-I
$18.49
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 27.134M |
52 Week High | 18.94 |
52 Week Low | 16.327 |
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Key Data
Symbol | VBFIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.49 |
Price Yesterday | 18.55 |
Market Cap | 27.13 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 18.94 |
---|---|
52 Week Low | 16.33 |
Market Cap | 27.13M |
Shares Outstanding | 1.47M |
Income Dividend Yield | 2.21% |
Long Term Dividend Yield | 0.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | -55.83% |
---|---|
Five Days | 55.03% |
One Months | -17.31% |
Three Months | 9.35% |
Six Months | 27.47% |
Nine Months | 5.25% |
One Year | 10.42% |
Three Years | 1.78% |
Five Years | 6.52% |
Ten Years | 6.02% |
YTD | 6.54% |
Since Inception | 5.56% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 0.87% |
One Month | -1.64% |
Three Months | 2.26% |
Six Months | 12.78% |
Nine Months | 3.93% |
One Year | 10.41% |
Three Years | 5.42% |
Five Years | 37.08% |
Ten Years | 79.27% |
YTD | 2.03% |
Since Inception | 145.42% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 12.31% |
2022 | -11.91% |
2021 | 12.78% |
2020 | 12.05% |
2019 | 17.93% |
2018 | -6.77% |
2017 | 14.84% |
2016 | 4.00% |
2015 | -0.46% |
Risk against SP-DA
Alpha | -8.68% |
---|---|
Beta | 0.67 |
Correlation | 94.52% |
Downside Deviation | 2.27% |
Coefficient of determination | 89.33% |
Standard Deviation | 2.40% |
Sharpe Ratio | -1.87 |
Sortino | -6.83 |
Treynor | 7.56 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -5.21 |