VSCVX
Victory Integrity SmallCap Value-A
$32.97
-0.16 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 1412.547M |
52 Week High | 34.73 |
52 Week Low | 27.431 |
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Key Data
Symbol | VSCVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 32.97 |
Price Yesterday | 33.13 |
Market Cap | 1,412.55 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0143 |
Overview
52 Week High | 34.73 |
---|---|
52 Week Low | 27.43 |
Market Cap | 1,412.55M |
Shares Outstanding | 42.84M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 8.75% |
Short Term Dividend Yield | 0.77% |
52 Week Yield (All) | 10.47% |
Returns Annualized
One Day | -70.51% |
---|---|
Five Days | 267.67% |
One Months | -25.06% |
Three Months | 5.53% |
Six Months | 42.65% |
Nine Months | 6.68% |
One Year | 17.24% |
Three Years | 4.06% |
Five Years | 8.68% |
Ten Years | 7.16% |
YTD | -0.29% |
Since Inception | 8.70% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 2.61% |
One Month | -2.48% |
Three Months | 1.35% |
Six Months | 19.25% |
Nine Months | 4.99% |
One Year | 17.22% |
Three Years | 12.68% |
Five Years | 51.52% |
Ten Years | 99.33% |
YTD | -0.09% |
Since Inception | 418.72% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 17.22% |
2022 | -8.05% |
2021 | 32.98% |
2020 | 0.85% |
2019 | 22.61% |
2018 | -18.86% |
2017 | 11.96% |
2016 | 23.90% |
2015 | -6.97% |
Risk against SP-DA
Alpha | -14.16% |
---|---|
Beta | 1.26 |
Correlation | 82.46% |
Downside Deviation | 3.34% |
Coefficient of determination | 68.00% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.48 |
Sortino | -2.61 |
Treynor | 9.38 |
Ulcer Index | 5.09 |
Ulcer Performance Index | -1.71 |