VICAX
USA Mutuals Vice-A
$20.86
-0.07 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 60.557M |
52 Week High | 22.266 |
52 Week Low | 18.864 |
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Key Data
Symbol | VICAX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 20.86 |
Price Yesterday | 20.93 |
Market Cap | 60.56 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0173 |
Overview
52 Week High | 22.27 |
---|---|
52 Week Low | 18.86 |
Market Cap | 60.56M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 8.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.45% |
Returns Annualized
One Day | -57.05% |
---|---|
Five Days | 215.72% |
One Months | -15.10% |
Three Months | 14.87% |
Six Months | 17.92% |
Nine Months | -4.79% |
One Year | -6.17% |
Three Years | -3.52% |
Five Years | 1.01% |
Ten Years | 3.50% |
YTD | 6.62% |
Since Inception | 7.04% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.31% |
One Month | -1.42% |
Three Months | 3.52% |
Six Months | 8.51% |
Nine Months | -3.63% |
One Year | -6.16% |
Three Years | -10.18% |
Five Years | 5.17% |
Ten Years | 40.90% |
YTD | 2.05% |
Since Inception | 131.49% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | -2.15% |
2022 | 3.21% |
2021 | -1.27% |
2020 | -0.94% |
2019 | 26.28% |
2018 | -21.39% |
2017 | 25.71% |
2016 | 9.41% |
2015 | 2.62% |
Risk against SP-DA
Alpha | -22.73% |
---|---|
Beta | 0.54 |
Correlation | 60.79% |
Downside Deviation | 3.84% |
Coefficient of determination | 36.95% |
Standard Deviation | 3.04% |
Sharpe Ratio | -3.05 |
Sortino | -8.36 |
Treynor | -21.25 |
Ulcer Index | 8.3 |
Ulcer Performance Index | -3.87 |