VSVGX
Victory Special Value-R
$26.84
-0.09 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 39.876M |
52 Week High | 28.39 |
52 Week Low | 21.341 |
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Key Data
Symbol | VSVGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.84 |
Price Yesterday | 26.93 |
Market Cap | 39.88 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.017 |
Overview
52 Week High | 28.39 |
---|---|
52 Week Low | 21.34 |
Market Cap | 39.88M |
Shares Outstanding | 1.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.58% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 9.87% |
Returns Annualized
One Day | -57.02% |
---|---|
Five Days | -85.04% |
One Months | -32.61% |
Three Months | 22.76% |
Six Months | 30.84% |
Nine Months | 12.13% |
One Year | 22.17% |
Three Years | 8.04% |
Five Years | 12.52% |
Ten Years | 9.03% |
YTD | 21.99% |
Since Inception | 8.18% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -3.70% |
One Month | -3.38% |
Three Months | 5.25% |
Six Months | 14.25% |
Nine Months | 9.01% |
One Year | 22.14% |
Three Years | 26.09% |
Five Years | 80.12% |
Ten Years | 136.96% |
YTD | 6.09% |
Since Inception | 468.64% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 23.96% |
2022 | -18.95% |
2021 | 35.05% |
2020 | 12.90% |
2019 | 27.68% |
2018 | -13.57% |
2017 | 25.76% |
2016 | 3.51% |
2015 | -3.75% |
Risk against SP-DA
Alpha | -0.68% |
---|---|
Beta | 1.02 |
Correlation | 95.97% |
Downside Deviation | 2.62% |
Coefficient of determination | 92.10% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.03 |
Sortino | -0.14 |
Treynor | 16.48 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -0.13 |