MNNCX
Victory Munder MultiCap-C
$36.67
-0.03 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 477.92M |
| 52 Week High | 36.7 |
| 52 Week Low | 27.568 |
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Key Data
| Symbol | MNNCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 36.67 |
| Price Yesterday | 36.7 |
| Market Cap | 477.92 |
| YTD Return | 17.34% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0216 |
Overview
| 52 Week High | 36.70 |
|---|---|
| 52 Week Low | 27.57 |
| Market Cap | 477.92M |
| Shares Outstanding | 13.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.97% |
Returns Annualized
| One Day | -18.64% |
|---|---|
| Five Days | 102.70% |
| One Months | 68.74% |
| Three Months | 27.12% |
| Six Months | 40.27% |
| Nine Months | 36.96% |
| One Year | 25.56% |
| Three Years | 10.23% |
| Five Years | 13.43% |
| Ten Years | 10.33% |
| YTD | 36.39% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.41% |
| One Month | 4.24% |
| Three Months | 6.07% |
| Six Months | 18.10% |
| Nine Months | 26.26% |
| One Year | 25.53% |
| Three Years | 33.73% |
| Five Years | 87.46% |
| Ten Years | 166.59% |
| YTD | 17.34% |
| Since Inception | 171.91% |
Yearly Returns
| 2024 | 17.34% |
|---|---|
| 2023 | 23.43% |
| 2022 | -19.66% |
| 2021 | 34.10% |
| 2020 | 10.29% |
| 2019 | 27.55% |
| 2018 | -15.13% |
| 2017 | 27.35% |
| 2016 | 4.55% |
| 2015 | 2.04% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.45% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 94.96% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.07 |
| Treynor | 19.52 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -1.06 |