VSVIX
Victory Integrity SmallCap Value-Y
$33.97
-0.04 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Value |
---|---|
Market Cap | 1376.685M |
52 Week High | 36.7 |
52 Week Low | 28.898 |
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Key Data
Symbol | VSVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 33.97 |
Price Yesterday | 34.01 |
Market Cap | 1,376.69 |
YTD Return | -2.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 36.70 |
---|---|
52 Week Low | 28.90 |
Market Cap | 1,376.69M |
Shares Outstanding | 40.53M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 8.49% |
Short Term Dividend Yield | 0.75% |
52 Week Yield (All) | 10.48% |
Returns Annualized
One Day | -25.68% |
---|---|
Five Days | -88.20% |
One Months | -27.59% |
Three Months | 4.11% |
Six Months | 24.82% |
Nine Months | 4.54% |
One Year | 11.76% |
Three Years | 3.74% |
Five Years | 8.54% |
Ten Years | 7.25% |
YTD | -8.24% |
Since Inception | 8.20% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -4.15% |
One Month | -2.78% |
Three Months | 1.01% |
Six Months | 11.61% |
Nine Months | 3.40% |
One Year | 11.74% |
Three Years | 11.64% |
Five Years | 50.45% |
Ten Years | 101.05% |
YTD | -2.53% |
Since Inception | 336.80% |
Yearly Returns
2024 | -2.53% |
---|---|
2023 | 17.65% |
2022 | -7.66% |
2021 | 33.57% |
2020 | 1.21% |
2019 | 23.08% |
2018 | -18.56% |
2017 | 12.35% |
2016 | 24.38% |
2015 | -6.65% |
Risk against SP-DA
Alpha | -16.06% |
---|---|
Beta | 1.31 |
Correlation | 85.05% |
Downside Deviation | 3.34% |
Coefficient of determination | 72.34% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.59 |
Sortino | -3.23 |
Treynor | 4.87 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -2.13 |