VICIX
Victory INCORE Investment Grd Convert-I
$16.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Convertibles |
|---|---|
| Market Cap | 266.677M |
| 52 Week High | 17.17 |
| 52 Week Low | 15.295 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VICIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 16.76 |
| Price Yesterday | 16.76 |
| Market Cap | 266.68 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.17 |
|---|---|
| 52 Week Low | 15.30 |
| Market Cap | 266.68M |
| Shares Outstanding | 15.91M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.35% |
| One Months | -8.35% |
| Three Months | 7.21% |
| Six Months | 12.91% |
| Nine Months | 4.56% |
| One Year | 7.13% |
| Three Years | -0.47% |
| Five Years | 6.02% |
| Ten Years | 7.02% |
| YTD | 2.45% |
| Since Inception | 5.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.59% |
| One Month | -0.76% |
| Three Months | 1.75% |
| Six Months | 6.20% |
| Nine Months | 3.41% |
| One Year | 7.13% |
| Three Years | -1.41% |
| Five Years | 33.86% |
| Ten Years | 96.83% |
| YTD | 0.72% |
| Since Inception | 151.88% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 8.30% |
| 2022 | -11.41% |
| 2021 | 11.34% |
| 2020 | 11.84% |
| 2019 | 20.46% |
| 2018 | -0.08% |
| 2017 | 18.92% |
| 2016 | 5.95% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 0.49 |
| Correlation | 88.90% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 79.03% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.36 |
| Sortino | -9.43 |
| Treynor | 3.57 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -9.28 |