CUHIX
Victory US 500 Enhanced Vol Wtd IxFd-I
$10.10
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 29.688M |
| 52 Week High | 10.404 |
| 52 Week Low | 8.739 |
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Key Data
| Symbol | CUHIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 10.1 |
| Price Yesterday | 10.13 |
| Market Cap | 29.69 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 29.69M |
| Shares Outstanding | 2.94M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -52.68% |
|---|---|
| Five Days | 10.52% |
| One Months | -1.73% |
| Three Months | -6.34% |
| Six Months | 14.00% |
| Nine Months | 13.85% |
| One Year | 6.50% |
| Three Years | -2.03% |
| Five Years | 6.97% |
| Ten Years | 7.55% |
| YTD | 11.95% |
| Since Inception | 9.90% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.20% |
| One Month | -0.14% |
| Three Months | -1.60% |
| Six Months | 6.65% |
| Nine Months | 10.09% |
| One Year | 6.50% |
| Three Years | -5.94% |
| Five Years | 39.95% |
| Ten Years | 106.71% |
| YTD | 5.99% |
| Since Inception | 198.99% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | -3.94% |
| 2022 | -14.56% |
| 2021 | 25.63% |
| 2020 | 19.21% |
| 2019 | 21.10% |
| 2018 | -8.97% |
| 2017 | 21.87% |
| 2016 | 14.03% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 0.63 |
| Correlation | 71.90% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 51.69% |
| Standard Deviation | 2.83% |
| Sharpe Ratio | -2.27 |
| Sortino | -8 |
| Treynor | 1.78 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.8 |