CUHAX
Victory US 500 Enhanced Vol Wtd IxFd-A
$10.09
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 29.688M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.746 |
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Key Data
| Symbol | CUHAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.09 |
| Price Yesterday | 10.11 |
| Market Cap | 29.69 |
| YTD Return | 5.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 29.69M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -39.32% |
|---|---|
| Five Days | 16.21% |
| One Months | -1.36% |
| Three Months | -6.24% |
| Six Months | 13.72% |
| Nine Months | 13.56% |
| One Year | 6.34% |
| Three Years | -2.27% |
| Five Years | 6.72% |
| Ten Years | 7.29% |
| YTD | 11.90% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.30% |
| One Month | -0.11% |
| Three Months | -1.57% |
| Six Months | 6.52% |
| Nine Months | 9.89% |
| One Year | 6.33% |
| Three Years | -6.63% |
| Five Years | 38.29% |
| Ten Years | 101.76% |
| YTD | 5.97% |
| Since Inception | 190.78% |
Yearly Returns
| 2024 | 5.97% |
|---|---|
| 2023 | -4.29% |
| 2022 | -14.77% |
| 2021 | 25.30% |
| 2020 | 18.99% |
| 2019 | 20.86% |
| 2018 | -9.21% |
| 2017 | 21.51% |
| 2016 | 13.67% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 0.62 |
| Correlation | 70.84% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 50.19% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -2.29 |
| Sortino | -8 |
| Treynor | 1.54 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -4.76 |