VETAX
Victory Sycamore Established Value-A
$48.33
0.06 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Value |
---|---|
Market Cap | 18284.98M |
52 Week High | 50.49 |
52 Week Low | 39.803 |
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Key Data
Symbol | VETAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 48.33 |
Price Yesterday | 48.27 |
Market Cap | 18,284.98 |
YTD Return | 4.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 50.49 |
---|---|
52 Week Low | 39.80 |
Market Cap | 18,284.98M |
Shares Outstanding | 378.34M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 4.34% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | 36.80% |
---|---|
Five Days | 233.43% |
One Months | -22.40% |
Three Months | 21.90% |
Six Months | 42.82% |
Nine Months | 9.74% |
One Year | 13.75% |
Three Years | 6.47% |
Five Years | 11.51% |
Ten Years | 10.74% |
YTD | 14.95% |
Since Inception | 10.32% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 2.42% |
One Month | -2.19% |
Three Months | 5.07% |
Six Months | 19.32% |
Nine Months | 7.25% |
One Year | 13.74% |
Three Years | 20.64% |
Five Years | 72.23% |
Ten Years | 176.82% |
YTD | 4.46% |
Since Inception | 945.43% |
Yearly Returns
2024 | 4.46% |
---|---|
2023 | 9.94% |
2022 | -2.82% |
2021 | 31.48% |
2020 | 7.80% |
2019 | 28.36% |
2018 | -10.23% |
2017 | 15.66% |
2016 | 20.66% |
2015 | 0.68% |
Risk against SP-DA
Alpha | -10.68% |
---|---|
Beta | 0.99 |
Correlation | 90.53% |
Downside Deviation | 3.05% |
Coefficient of determination | 81.96% |
Standard Deviation | 3.77% |
Sharpe Ratio | -0.83 |
Sortino | -3.54 |
Treynor | 8.42 |
Ulcer Index | 4.36 |
Ulcer Performance Index | -2.48 |