VVILX
Vulcan Value Partners-Inst
$25.60
0.10 (0.39%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 698.593M |
52 Week High | 26.6 |
52 Week Low | 18.359 |
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Key Data
Symbol | VVILX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.6 |
Price Yesterday | 25.5 |
Market Cap | 698.59 |
YTD Return | 7.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 26.60 |
---|---|
52 Week Low | 18.36 |
Market Cap | 698.59M |
Shares Outstanding | 27.29M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | 168.40% |
---|---|
Five Days | 159.85% |
One Months | -31.54% |
Three Months | 32.11% |
Six Months | 71.84% |
Nine Months | 25.60% |
One Year | 36.23% |
Three Years | 0.20% |
Five Years | -999 |
Ten Years | -999 |
YTD | 27.75% |
Since Inception | 9.29% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 1.91% |
One Month | -3.25% |
Three Months | 7.20% |
Six Months | 30.77% |
Nine Months | 18.73% |
One Year | 36.18% |
Three Years | 0.61% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.97% |
Since Inception | 55.50% |
Yearly Returns
2024 | 7.97% |
---|---|
2023 | 42.04% |
2022 | -37.91% |
2021 | 21.76% |
2020 | 11.89% |
2019 | 19.87% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.80% |
---|---|
Beta | 1.2 |
Correlation | 96.86% |
Downside Deviation | 3.66% |
Coefficient of determination | 93.82% |
Standard Deviation | 4.26% |
Sharpe Ratio | 0.79 |
Sortino | 3.19 |
Treynor | 25.64 |
Ulcer Index | 3.77 |
Ulcer Performance Index | 3.1 |