MYIMX
Victory Integrity MidCap Value-Y
$24.67
-0.12 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 301.12M |
| 52 Week High | 25.89 |
| 52 Week Low | 20.017 |
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Key Data
| Symbol | MYIMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 24.67 |
| Price Yesterday | 24.79 |
| Market Cap | 301.12 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 25.89 |
|---|---|
| 52 Week Low | 20.02 |
| Market Cap | 301.12M |
| Shares Outstanding | 12.21M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | -70.60% |
|---|---|
| Five Days | -15.07% |
| One Months | -20.39% |
| Three Months | -13.84% |
| Six Months | 12.52% |
| Nine Months | 22.16% |
| One Year | 11.05% |
| Three Years | 5.72% |
| Five Years | 10.03% |
| Ten Years | 8.04% |
| YTD | 10.43% |
| Since Inception | 10.06% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.32% |
| One Month | -1.79% |
| Three Months | -3.60% |
| Six Months | 5.97% |
| Nine Months | 16.00% |
| One Year | 11.04% |
| Three Years | 18.07% |
| Five Years | 61.09% |
| Ten Years | 116.18% |
| YTD | 5.25% |
| Since Inception | 246.98% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 12.73% |
| 2022 | -6.63% |
| 2021 | 28.65% |
| 2020 | 5.23% |
| 2019 | 27.70% |
| 2018 | -14.96% |
| 2017 | 16.33% |
| 2016 | 20.35% |
| 2015 | -6.03% |
Risk against SP-DA
| Alpha | -12.51% |
|---|---|
| Beta | 0.78 |
| Correlation | 66.50% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 44.22% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.69 |
| Treynor | 7.28 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -3.76 |