MICYX
Victory Trivalent Intern'l Fd-Core Eq Y
$8.31
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 223.51M |
| 52 Week High | 8.36 |
| 52 Week Low | 6.58 |
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Key Data
| Symbol | MICYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 8.31 |
| Price Yesterday | 8.34 |
| Market Cap | 223.51 |
| YTD Return | 10.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 6.58 |
| Market Cap | 223.51M |
| Shares Outstanding | 26.90M |
| Income Dividend Yield | 3.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.40% |
Returns Annualized
| One Day | -59.71% |
|---|---|
| Five Days | 95.87% |
| One Months | 14.72% |
| Three Months | 11.53% |
| Six Months | 26.26% |
| Nine Months | 30.29% |
| One Year | 19.50% |
| Three Years | 3.23% |
| Five Years | 6.64% |
| Ten Years | 4.41% |
| YTD | 21.39% |
| Since Inception | 2.31% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.09% |
| Three Months | 2.72% |
| Six Months | 12.15% |
| Nine Months | 21.67% |
| One Year | 19.48% |
| Three Years | 9.95% |
| Five Years | 37.79% |
| Ten Years | 53.86% |
| YTD | 10.51% |
| Since Inception | 46.92% |
Yearly Returns
| 2024 | 10.51% |
|---|---|
| 2023 | 19.37% |
| 2022 | -17.36% |
| 2021 | 10.24% |
| 2020 | 5.93% |
| 2019 | 22.36% |
| 2018 | -16.00% |
| 2017 | 27.07% |
| 2016 | 2.88% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.86 |
| Correlation | 84.24% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 70.96% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.34 |
| Treynor | 16.44 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -2.48 |