VEVIX
Victory Sycamore Established Value-I
$47.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Value |
---|---|
Market Cap | 17853.886M |
52 Week High | 50.53 |
52 Week Low | 39.789 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VEVIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 47.24 |
Price Yesterday | 47.24 |
Market Cap | 17,853.89 |
YTD Return | 2.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 50.53 |
---|---|
52 Week Low | 39.79 |
Market Cap | 17,853.89M |
Shares Outstanding | 377.94M |
Income Dividend Yield | 1.49% |
Long Term Dividend Yield | 4.44% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 6.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -84.20% |
One Months | -29.49% |
Three Months | 16.72% |
Six Months | 29.27% |
Nine Months | 7.90% |
One Year | 10.77% |
Three Years | 6.18% |
Five Years | 11.52% |
Ten Years | 10.91% |
YTD | 7.23% |
Since Inception | 12.44% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.59% |
One Month | -3.00% |
Three Months | 3.94% |
Six Months | 13.57% |
Nine Months | 5.90% |
One Year | 10.76% |
Three Years | 19.69% |
Five Years | 72.26% |
Ten Years | 181.07% |
YTD | 2.10% |
Since Inception | 421.87% |
Yearly Returns
2024 | 2.10% |
---|---|
2023 | 10.31% |
2022 | -2.52% |
2021 | 31.91% |
2020 | 8.12% |
2019 | 28.78% |
2018 | -9.96% |
2017 | 16.01% |
2016 | 21.00% |
2015 | 1.00% |
Risk against SP-DA
Alpha | -11.86% |
---|---|
Beta | 1.01 |
Correlation | 91.19% |
Downside Deviation | 3.04% |
Coefficient of determination | 83.16% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.91 |
Sortino | -3.87 |
Treynor | 5.36 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -2.73 |