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 |