MUXYX
Victory S&P 500 IxFd-Y
$28.22
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 291.07M |
| 52 Week High | 28.22 |
| 52 Week Low | 20.687 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MUXYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.22 |
| Price Yesterday | 28.2 |
| Market Cap | 291.07 |
| YTD Return | 17.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 28.22 |
|---|---|
| 52 Week Low | 20.69 |
| Market Cap | 291.07M |
| Shares Outstanding | 10.31M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 4.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.02% |
Returns Annualized
| One Day | 19.58% |
|---|---|
| Five Days | 155.56% |
| One Months | 70.90% |
| Three Months | 33.06% |
| Six Months | 39.41% |
| Nine Months | 41.79% |
| One Year | 28.05% |
| Three Years | 9.68% |
| Five Years | 14.72% |
| Ten Years | 12.57% |
| YTD | 36.63% |
| Since Inception | 10.34% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.34% |
| Three Months | 7.27% |
| Six Months | 17.74% |
| Nine Months | 29.54% |
| One Year | 28.02% |
| Three Years | 31.76% |
| Five Years | 98.37% |
| Ten Years | 225.64% |
| YTD | 17.45% |
| Since Inception | 2353.91% |
Yearly Returns
| 2024 | 17.45% |
|---|---|
| 2023 | 25.61% |
| 2022 | -18.47% |
| 2021 | 28.09% |
| 2020 | 17.91% |
| 2019 | 30.84% |
| 2018 | -4.72% |
| 2017 | 21.29% |
| 2016 | 11.69% |
| 2015 | 0.94% |
Risk against SP-DA
| Alpha | -0.68% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.23 |
| Treynor | 22.66 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.23 |