MNNYX
Victory Munder MultiCap-Y
$63.44
-0.04 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 478.135M |
| 52 Week High | 63.48 |
| 52 Week Low | 47.295 |
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Key Data
| Symbol | MNNYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 63.44 |
| Price Yesterday | 63.48 |
| Market Cap | 478.14 |
| YTD Return | 18.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 63.48 |
|---|---|
| 52 Week Low | 47.30 |
| Market Cap | 478.14M |
| Shares Outstanding | 7.54M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -14.70% |
|---|---|
| Five Days | 107.28% |
| One Months | 71.29% |
| Three Months | 28.75% |
| Six Months | 41.97% |
| Nine Months | 38.63% |
| One Year | 27.09% |
| Three Years | 11.57% |
| Five Years | 14.81% |
| Ten Years | 11.64% |
| YTD | 38.09% |
| Since Inception | 4.35% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.46% |
| One Month | 4.36% |
| Three Months | 6.41% |
| Six Months | 18.80% |
| Nine Months | 27.40% |
| One Year | 27.06% |
| Three Years | 38.65% |
| Five Years | 99.09% |
| Ten Years | 199.92% |
| YTD | 18.09% |
| Since Inception | 191.61% |
Yearly Returns
| 2024 | 18.09% |
|---|---|
| 2023 | 24.92% |
| 2022 | -18.69% |
| 2021 | 35.72% |
| 2020 | 11.60% |
| 2019 | 28.78% |
| 2018 | -14.10% |
| 2017 | 28.82% |
| 2016 | 5.88% |
| 2015 | 3.34% |
Risk against SP-DA
| Alpha | -2.46% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.55% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 95.16% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.56 |
| Treynor | 20.96 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -0.57 |