MUXAX
Victory S&P 500 IxFd-A
$27.92
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 291.214M |
| 52 Week High | 27.92 |
| 52 Week Low | 20.477 |
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Key Data
| Symbol | MUXAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 27.92 |
| Price Yesterday | 27.9 |
| Market Cap | 291.21 |
| YTD Return | 17.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 27.92 |
|---|---|
| 52 Week Low | 20.48 |
| Market Cap | 291.21M |
| Shares Outstanding | 10.43M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 4.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | 19.81% |
|---|---|
| Five Days | 158.18% |
| One Months | 71.59% |
| Three Months | 32.96% |
| Six Months | 39.49% |
| Nine Months | 41.76% |
| One Year | 28.00% |
| Three Years | 9.60% |
| Five Years | 14.62% |
| Ten Years | 12.42% |
| YTD | 36.58% |
| Since Inception | 9.93% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.90% |
| One Month | 4.37% |
| Three Months | 7.25% |
| Six Months | 17.78% |
| Nine Months | 29.52% |
| One Year | 27.97% |
| Three Years | 31.48% |
| Five Years | 97.51% |
| Ten Years | 221.51% |
| YTD | 17.43% |
| Since Inception | 1878.74% |
Yearly Returns
| 2024 | 17.43% |
|---|---|
| 2023 | 25.56% |
| 2022 | -18.57% |
| 2021 | 28.01% |
| 2020 | 17.77% |
| 2019 | 30.73% |
| 2018 | -4.92% |
| 2017 | 21.10% |
| 2016 | 11.44% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.25 |
| Treynor | 22.65 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.25 |