MAICX
Victory Trivalent Intern'l Fd-Core Eq A
$8.32
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 223.507M |
| 52 Week High | 8.37 |
| 52 Week Low | 6.595 |
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Key Data
| Symbol | MAICX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.32 |
| Price Yesterday | 8.35 |
| Market Cap | 223.51 |
| YTD Return | 10.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 6.60 |
| Market Cap | 223.51M |
| Shares Outstanding | 26.86M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -59.66% |
|---|---|
| Five Days | 108.12% |
| One Months | 14.70% |
| Three Months | 11.52% |
| Six Months | 25.88% |
| Nine Months | 30.09% |
| One Year | 19.36% |
| Three Years | 2.97% |
| Five Years | 6.40% |
| Ten Years | 4.17% |
| YTD | 21.05% |
| Since Inception | 2.07% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.09% |
| Three Months | 2.72% |
| Six Months | 11.98% |
| Nine Months | 21.53% |
| One Year | 19.33% |
| Three Years | 9.14% |
| Five Years | 36.24% |
| Ten Years | 50.23% |
| YTD | 10.34% |
| Since Inception | 41.11% |
Yearly Returns
| 2024 | 10.34% |
|---|---|
| 2023 | 19.21% |
| 2022 | -17.64% |
| 2021 | 10.09% |
| 2020 | 5.55% |
| 2019 | 22.16% |
| 2018 | -16.28% |
| 2017 | 26.90% |
| 2016 | 2.60% |
| 2015 | -2.72% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.86 |
| Correlation | 83.64% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 69.96% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.38 |
| Treynor | 16.3 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -2.54 |