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VICEX

USA Mutuals Vice-Inv

$21.50 0.01 (0.05%)
Currency in USD / Last Updated: 3/27/2024
Category World Large
Market Cap 62.805M
52 Week High 22.661
52 Week Low 19.048
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Key Data
Symbol VICEX
Type Mutual Fund
Category World Large
Price 21.5
Price Yesterday 21.49
Market Cap 62.81
YTD Return 4.17%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0173
Overview
52 Week High 22.66
52 Week Low 19.05
Market Cap 62.81M
Shares Outstanding 2.92M
Income Dividend Yield 1.47%
Long Term Dividend Yield 8.65%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 10.12%
Returns Annualized
One Day 12.45%
Five Days 64.08%
One Months 37.30%
Three Months 19.47%
Six Months 18.69%
Nine Months 1.14%
One Year 0.77%
Three Years -1.90%
Five Years 2.66%
Ten Years 3.86%
YTD 18.72%
Since Inception 7.67%
Returns Total
One Day 0.05%
Five Days 0.99%
One Month 2.67%
Three Months 4.47%
Six Months 8.86%
Nine Months 0.85%
One Year 0.77%
Three Years -5.59%
Five Years 13.98%
Ten Years 45.98%
YTD 4.17%
Since Inception 389.42%
Yearly Returns
2024 4.17%
2023 -2.15%
2022 3.25%
2021 -1.30%
2020 -0.90%
2019 26.24%
2018 -21.27%
2017 25.72%
2016 9.41%
2015 2.58%
Risk against SP-DA
Alpha -20.10%
Beta 0.54
Correlation 60.04%
Downside Deviation 3.96%
Coefficient of determination 36.05%
Standard Deviation 3.03%
Sharpe Ratio -3.18
Sortino -8.41
Treynor -8.31
Ulcer Index 8.75
Ulcer Performance Index -3.81

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