MNNAX
Victory Munder MultiCap-A
$55.69
-0.03 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 478.09M |
| 52 Week High | 55.72 |
| 52 Week Low | 41.596 |
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Key Data
| Symbol | MNNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.69 |
| Price Yesterday | 55.72 |
| Market Cap | 478.09 |
| YTD Return | 17.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 55.72 |
|---|---|
| 52 Week Low | 41.60 |
| Market Cap | 478.09M |
| Shares Outstanding | 8.58M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 3.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -12.70% |
|---|---|
| Five Days | 105.61% |
| One Months | 70.63% |
| Three Months | 28.41% |
| Six Months | 41.58% |
| Nine Months | 38.25% |
| One Year | 26.70% |
| Three Years | 11.22% |
| Five Years | 14.42% |
| Ten Years | 11.25% |
| YTD | 37.67% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.44% |
| One Month | 4.33% |
| Three Months | 6.34% |
| Six Months | 18.64% |
| Nine Months | 27.14% |
| One Year | 26.67% |
| Three Years | 37.35% |
| Five Years | 95.75% |
| Ten Years | 189.48% |
| YTD | 17.91% |
| Since Inception | 1409.21% |
Yearly Returns
| 2024 | 17.91% |
|---|---|
| 2023 | 24.52% |
| 2022 | -18.96% |
| 2021 | 35.26% |
| 2020 | 11.19% |
| 2019 | 28.33% |
| 2018 | -14.40% |
| 2017 | 28.39% |
| 2016 | 5.41% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -2.83% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.54% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 95.14% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.69 |
| Treynor | 20.6 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.7 |