VDSIX
Victory Diversified Stock-I
$20.50
0.31 (1.54%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 298.486M |
52 Week High | 21.39 |
52 Week Low | 15.969 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VDSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.5 |
Price Yesterday | 20.19 |
Market Cap | 298.49 |
YTD Return | 7.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 21.39 |
---|---|
52 Week Low | 15.97 |
Market Cap | 298.49M |
Shares Outstanding | 14.56M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 9.03% |
Short Term Dividend Yield | 0.60% |
52 Week Yield (All) | 9.79% |
Returns Annualized
One Day | 4,569.57% |
---|---|
Five Days | 2.49% |
One Months | -38.96% |
Three Months | 21.42% |
Six Months | 43.34% |
Nine Months | 16.60% |
One Year | 25.70% |
Three Years | 9.19% |
Five Years | 13.52% |
Ten Years | 10.54% |
YTD | 26.99% |
Since Inception | 8.25% |
Returns Total
One Day | 1.54% |
---|---|
Five Days | 0.05% |
One Month | -4.03% |
Three Months | 4.97% |
Six Months | 19.53% |
Nine Months | 12.26% |
One Year | 25.67% |
Three Years | 30.07% |
Five Years | 88.28% |
Ten Years | 171.88% |
YTD | 7.67% |
Since Inception | 272.86% |
Yearly Returns
2024 | 7.67% |
---|---|
2023 | 24.99% |
2022 | -18.48% |
2021 | 36.16% |
2020 | 13.92% |
2019 | 29.62% |
2018 | -13.16% |
2017 | 27.60% |
2016 | 4.03% |
2015 | -2.62% |
Risk against SP-DA
Alpha | 0.32% |
---|---|
Beta | 1.04 |
Correlation | 97.47% |
Downside Deviation | 2.75% |
Coefficient of determination | 95.01% |
Standard Deviation | 3.66% |
Sharpe Ratio | 0.09 |
Sortino | 0.39 |
Treynor | 19.55 |
Ulcer Index | 2.77 |
Ulcer Performance Index | 0.39 |