VVPLX
Vulcan Value Partners
$24.94
0.23 (0.93%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 685.753M |
52 Week High | 26.4 |
52 Week Low | 18.261 |
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Key Data
Symbol | VVPLX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.94 |
Price Yesterday | 24.71 |
Market Cap | 685.75 |
YTD Return | 5.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 26.40 |
---|---|
52 Week Low | 18.26 |
Market Cap | 685.75M |
Shares Outstanding | 27.50M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.04% |
Returns Annualized
One Day | 935.09% |
---|---|
Five Days | -13.19% |
One Months | -47.82% |
Three Months | 21.21% |
Six Months | 68.11% |
Nine Months | 22.22% |
One Year | 33.12% |
Three Years | -0.16% |
Five Years | 8.77% |
Ten Years | 8.48% |
YTD | 20.67% |
Since Inception | 10.96% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | -0.28% |
One Month | -5.03% |
Three Months | 4.92% |
Six Months | 29.36% |
Nine Months | 16.22% |
One Year | 32.94% |
Three Years | -0.47% |
Five Years | 52.12% |
Ten Years | 125.33% |
YTD | 5.90% |
Since Inception | 341.26% |
Yearly Returns
2024 | 5.90% |
---|---|
2023 | 41.76% |
2022 | -38.06% |
2021 | 21.52% |
2020 | 11.59% |
2019 | 44.37% |
2018 | -7.69% |
2017 | 16.75% |
2016 | 11.47% |
2015 | -9.61% |
Risk against SP-DA
Alpha | 6.51% |
---|---|
Beta | 1.19 |
Correlation | 95.92% |
Downside Deviation | 3.68% |
Coefficient of determination | 92.01% |
Standard Deviation | 4.24% |
Sharpe Ratio | 0.67 |
Sortino | 2.68 |
Treynor | 23.32 |
Ulcer Index | 3.78 |
Ulcer Performance Index | 2.61 |