MYSIX
Victory Trivalent Intern'l SmallCap-Y
$15.33
-0.07 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 3518.818M |
| 52 Week High | 15.68 |
| 52 Week Low | 12.329 |
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Key Data
| Symbol | MYSIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 15.33 |
| Price Yesterday | 15.4 |
| Market Cap | 3,518.82 |
| YTD Return | 6.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 15.68 |
|---|---|
| 52 Week Low | 12.33 |
| Market Cap | 3,518.82M |
| Shares Outstanding | 229.54M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -68.31% |
|---|---|
| Five Days | 114.39% |
| One Months | -7.87% |
| Three Months | 0.53% |
| Six Months | 17.02% |
| Nine Months | 25.58% |
| One Year | 12.44% |
| Three Years | -2.09% |
| Five Years | 6.19% |
| Ten Years | 5.30% |
| YTD | 12.46% |
| Since Inception | 4.55% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.52% |
| One Month | -0.65% |
| Three Months | 0.13% |
| Six Months | 8.03% |
| Nine Months | 18.40% |
| One Year | 12.42% |
| Three Years | -6.11% |
| Five Years | 34.92% |
| Ten Years | 67.43% |
| YTD | 6.24% |
| Since Inception | 111.54% |
Yearly Returns
| 2024 | 6.24% |
|---|---|
| 2023 | 15.29% |
| 2022 | -23.25% |
| 2021 | 12.24% |
| 2020 | 15.21% |
| 2019 | 27.72% |
| 2018 | -20.34% |
| 2017 | 36.89% |
| 2016 | -0.75% |
| 2015 | 8.00% |
Risk against SP-DA
| Alpha | -13.14% |
|---|---|
| Beta | 0.87 |
| Correlation | 72.69% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 52.84% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.69 |
| Treynor | 8.15 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.24 |