GPAFX
Victory RS LargeCap Alpha-A
$61.14
-0.08 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 524.864M |
| 52 Week High | 62.13 |
| 52 Week Low | 48.469 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GPAFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 61.14 |
| Price Yesterday | 61.22 |
| Market Cap | 524.86 |
| YTD Return | 13.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 62.13 |
|---|---|
| 52 Week Low | 48.47 |
| Market Cap | 524.86M |
| Shares Outstanding | 8.58M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 0.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | -28.10% |
|---|---|
| Five Days | 18.96% |
| One Months | 0.21% |
| Three Months | 8.03% |
| Six Months | 29.13% |
| Nine Months | 30.30% |
| One Year | 24.59% |
| Three Years | 8.89% |
| Five Years | 10.23% |
| Ten Years | 9.02% |
| YTD | 28.82% |
| Since Inception | 10.36% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.34% |
| One Month | 0.02% |
| Three Months | 1.92% |
| Six Months | 13.39% |
| Nine Months | 21.68% |
| One Year | 24.57% |
| Three Years | 28.96% |
| Five Years | 62.52% |
| Ten Years | 136.55% |
| YTD | 13.94% |
| Since Inception | 3311.83% |
Yearly Returns
| 2024 | 13.94% |
|---|---|
| 2023 | 13.25% |
| 2022 | -4.62% |
| 2021 | 23.00% |
| 2020 | -1.03% |
| 2019 | 30.73% |
| 2018 | -9.31% |
| 2017 | 18.31% |
| 2016 | 8.67% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | 4.73% |
|---|---|
| Beta | 0.62 |
| Correlation | 77.94% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 60.75% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.57 |
| Treynor | 30.97 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -2.61 |