VEVYX
Victory Sycamore Established Value-Y
$48.16
-0.21 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 18205.395M |
52 Week High | 50.53 |
52 Week Low | 39.795 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VEVYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 48.16 |
Price Yesterday | 48.37 |
Market Cap | 18,205.40 |
YTD Return | 4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 50.53 |
---|---|
52 Week Low | 39.80 |
Market Cap | 18,205.40M |
Shares Outstanding | 378.02M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 4.35% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 5.94% |
Returns Annualized
One Day | -66.63% |
---|---|
Five Days | 170.32% |
One Months | -25.80% |
Three Months | 15.99% |
Six Months | 44.66% |
Nine Months | 9.15% |
One Year | 15.23% |
Three Years | 6.59% |
Five Years | 11.86% |
Ten Years | 11.13% |
YTD | 13.46% |
Since Inception | 12.35% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 1.99% |
One Month | -2.57% |
Three Months | 3.78% |
Six Months | 20.08% |
Nine Months | 6.81% |
One Year | 15.22% |
Three Years | 21.07% |
Five Years | 74.96% |
Ten Years | 186.51% |
YTD | 4.09% |
Since Inception | 269.16% |
Yearly Returns
2024 | 4.09% |
---|---|
2023 | 10.20% |
2022 | -2.55% |
2021 | 31.85% |
2020 | 8.11% |
2019 | 28.73% |
2018 | -9.99% |
2017 | 16.02% |
2016 | 20.97% |
2015 | 0.82% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 1.01 |
Correlation | 91.71% |
Downside Deviation | 3.03% |
Coefficient of determination | 84.10% |
Standard Deviation | 3.75% |
Sharpe Ratio | -0.83 |
Sortino | -3.54 |
Treynor | 9.75 |
Ulcer Index | 4.34 |
Ulcer Performance Index | -2.47 |