VFFCX
Victory INCORE Fund for Income-C
$6.73
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Government |
---|---|
Market Cap | 343.858M |
52 Week High | 6.791 |
52 Week Low | 6.541 |
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Key Data
Symbol | VFFCX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 6.73 |
Price Yesterday | 6.75 |
Market Cap | 343.86 |
YTD Return | -0.13% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 6.79 |
---|---|
52 Week Low | 6.54 |
Market Cap | 343.86M |
Shares Outstanding | 51.09M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -52.69% |
---|---|
Five Days | -13.90% |
One Months | -6.73% |
Three Months | -1.71% |
Six Months | 5.30% |
Nine Months | 2.66% |
One Year | 1.66% |
Three Years | -1.82% |
Five Years | -0.43% |
Ten Years | 0.05% |
YTD | -0.43% |
Since Inception | 1.62% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -0.30% |
One Month | -0.61% |
Three Months | -0.43% |
Six Months | 2.59% |
Nine Months | 2.00% |
One Year | 1.66% |
Three Years | -5.36% |
Five Years | -2.14% |
Ten Years | 0.46% |
YTD | -0.13% |
Since Inception | 42.68% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 3.11% |
2022 | -6.28% |
2021 | -2.49% |
2020 | 2.03% |
2019 | 2.95% |
2018 | 0.18% |
2017 | -0.38% |
2016 | 0.24% |
2015 | 0.58% |
Risk against SP-DA
Alpha | -6.78% |
---|---|
Beta | 0.16 |
Correlation | 66.67% |
Downside Deviation | 0.42% |
Coefficient of determination | 44.45% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.03 |
Sortino | -54.04 |
Treynor | -23.25 |
Ulcer Index | 0.87 |
Ulcer Performance Index | -26.24 |