GETGX
Victory Sycamore Established Value-R
$46.64
-0.29 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 17762.75M |
| 52 Week High | 49.396 |
| 52 Week Low | 38.973 |
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Key Data
| Symbol | GETGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 46.64 |
| Price Yesterday | 46.93 |
| Market Cap | 17,762.75 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 49.40 |
|---|---|
| 52 Week Low | 38.97 |
| Market Cap | 17,762.75M |
| Shares Outstanding | 380.85M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 4.49% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | -79.06% |
|---|---|
| Five Days | -19.42% |
| One Months | -19.54% |
| Three Months | -16.74% |
| Six Months | 9.08% |
| Nine Months | 19.49% |
| One Year | 9.35% |
| Three Years | 5.25% |
| Five Years | 10.67% |
| Ten Years | 9.94% |
| YTD | 5.88% |
| Since Inception | 10.81% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | -0.43% |
| One Month | -1.71% |
| Three Months | -4.40% |
| Six Months | 4.37% |
| Nine Months | 14.11% |
| One Year | 9.34% |
| Three Years | 16.49% |
| Five Years | 65.80% |
| Ten Years | 157.25% |
| YTD | 2.99% |
| Since Inception | 3849.20% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 9.74% |
| 2022 | -3.02% |
| 2021 | 31.19% |
| 2020 | 7.57% |
| 2019 | 28.08% |
| 2018 | -10.40% |
| 2017 | 15.44% |
| 2016 | 20.44% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -13.69% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.16% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 47.83% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.59 |
| Sortino | -6.48 |
| Treynor | 5.25 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -4.2 |