VSVYX
Victory Special Value-Y\Disc
$31.55
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 42.226M |
52 Week High | 31.62 |
52 Week Low | 23.649 |
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Key Data
Symbol | VSVYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 31.55 |
Price Yesterday | 31.55 |
Market Cap | 42.23 |
YTD Return | 12.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 31.62 |
---|---|
52 Week Low | 23.65 |
Market Cap | 42.23M |
Shares Outstanding | 1.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.15% |
Short Term Dividend Yield | 0.25% |
52 Week Yield (All) | 8.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 25.55% |
Three Months | 53.02% |
Six Months | 46.58% |
Nine Months | 21.13% |
One Year | 29.69% |
Three Years | 10.64% |
Five Years | 14.39% |
Ten Years | 10.22% |
YTD | 46.92% |
Since Inception | 11.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 2.00% |
Three Months | 11.21% |
Six Months | 20.86% |
Nine Months | 15.53% |
One Year | 29.65% |
Three Years | 35.41% |
Five Years | 95.50% |
Ten Years | 164.06% |
YTD | 12.12% |
Since Inception | 227.79% |
Yearly Returns
2024 | 12.12% |
---|---|
2023 | 24.72% |
2022 | -18.42% |
2021 | 35.73% |
2020 | 13.51% |
2019 | 28.30% |
2018 | -13.16% |
2017 | 26.43% |
2016 | 4.10% |
2015 | -3.21% |
Risk against SP-DA
Alpha | 8.48% |
---|---|
Beta | 0.92 |
Correlation | 89.85% |
Downside Deviation | 2.62% |
Coefficient of determination | 80.73% |
Standard Deviation | 3.49% |
Sharpe Ratio | 0.59 |
Sortino | 2.73 |
Treynor | 26.34 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 2.73 |