VICVX
USA Mutuals Vice-Inst
$21.73
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 60.756M |
52 Week High | 23.244 |
52 Week Low | 19.559 |
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Key Data
Symbol | VICVX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 21.73 |
Price Yesterday | 21.74 |
Market Cap | 60.76 |
YTD Return | 2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0148 |
Overview
52 Week High | 23.24 |
---|---|
52 Week Low | 19.56 |
Market Cap | 60.76M |
Shares Outstanding | 2.80M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 8.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.29% |
Returns Annualized
One Day | -10.96% |
---|---|
Five Days | 264.50% |
One Months | -8.55% |
Three Months | 16.43% |
Six Months | 18.21% |
Nine Months | -4.60% |
One Year | -6.52% |
Three Years | -3.17% |
Five Years | 1.24% |
Ten Years | 3.74% |
YTD | 8.20% |
Since Inception | 3.66% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.60% |
One Month | -0.78% |
Three Months | 3.87% |
Six Months | 8.64% |
Nine Months | -3.48% |
One Year | -6.51% |
Three Years | -9.18% |
Five Years | 6.35% |
Ten Years | 44.28% |
YTD | 2.50% |
Since Inception | 43.41% |
Yearly Returns
2024 | 2.50% |
---|---|
2023 | -1.91% |
2022 | 3.50% |
2021 | -1.08% |
2020 | -0.66% |
2019 | 26.59% |
2018 | -20.97% |
2017 | 26.08% |
2016 | 9.69% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -22.93% |
---|---|
Beta | 0.58 |
Correlation | 64.85% |
Downside Deviation | 3.84% |
Coefficient of determination | 42.05% |
Standard Deviation | 3.04% |
Sharpe Ratio | -2.95 |
Sortino | -8.09 |
Treynor | -20.67 |
Ulcer Index | 8.84 |
Ulcer Performance Index | -3.51 |