VFFIX
Victory INCORE Fund for Income-I
$6.80
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Government |
---|---|
Market Cap | 342.856M |
52 Week High | 6.841 |
52 Week Low | 6.556 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VFFIX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 6.8 |
Price Yesterday | 6.81 |
Market Cap | 342.86 |
YTD Return | 0.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 6.84 |
---|---|
52 Week Low | 6.56 |
Market Cap | 342.86M |
Shares Outstanding | 50.42M |
Income Dividend Yield | 5.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | -30.97% |
---|---|
Five Days | -0.74% |
One Months | -5.08% |
Three Months | -0.41% |
Six Months | 7.03% |
Nine Months | 3.96% |
One Year | 2.61% |
Three Years | -0.71% |
Five Years | 0.64% |
Ten Years | 1.11% |
YTD | 1.22% |
Since Inception | 1.31% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.01% |
One Month | -0.45% |
Three Months | -0.10% |
Six Months | 3.42% |
Nine Months | 2.97% |
One Year | 2.61% |
Three Years | -2.10% |
Five Years | 3.25% |
Ten Years | 11.64% |
YTD | 0.38% |
Since Inception | 18.65% |
Yearly Returns
2024 | 0.38% |
---|---|
2023 | 4.14% |
2022 | -5.23% |
2021 | -1.59% |
2020 | 3.04% |
2019 | 4.14% |
2018 | 1.25% |
2017 | 0.67% |
2016 | 1.27% |
2015 | 1.71% |
Risk against SP-DA
Alpha | -6.13% |
---|---|
Beta | 0.16 |
Correlation | 70.63% |
Downside Deviation | 0.37% |
Coefficient of determination | 49.89% |
Standard Deviation | 0.79% |
Sharpe Ratio | -8.56 |
Sortino | -63.28 |
Treynor | -16.92 |
Ulcer Index | 0.65 |
Ulcer Performance Index | -36 |