RSEGX
Victory RS SmallCap Growth-A
$54.00
-0.33 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 501.612M |
| 52 Week High | 58.19 |
| 52 Week Low | 42.53 |
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Key Data
| Symbol | RSEGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 54 |
| Price Yesterday | 54.33 |
| Market Cap | 501.61 |
| YTD Return | 2.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 58.19 |
|---|---|
| 52 Week Low | 42.53 |
| Market Cap | 501.61M |
| Shares Outstanding | 9.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -78.49% |
|---|---|
| Five Days | 34.97% |
| One Months | -2.08% |
| Three Months | -18.18% |
| Six Months | 11.17% |
| Nine Months | 23.67% |
| One Year | 11.49% |
| Three Years | -11.21% |
| Five Years | -0.25% |
| Ten Years | 6.42% |
| YTD | 5.81% |
| Since Inception | 10.96% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.60% |
| One Month | -0.17% |
| Three Months | -4.81% |
| Six Months | 5.35% |
| Nine Months | 17.06% |
| One Year | 11.48% |
| Three Years | -29.87% |
| Five Years | -1.24% |
| Ten Years | 86.01% |
| YTD | 2.96% |
| Since Inception | 4037.93% |
Yearly Returns
| 2024 | 2.96% |
|---|---|
| 2023 | 19.80% |
| 2022 | -37.07% |
| 2021 | -11.06% |
| 2020 | 37.84% |
| 2019 | 37.91% |
| 2018 | -8.97% |
| 2017 | 36.86% |
| 2016 | 0.88% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -24.54% |
|---|---|
| Beta | 1.31 |
| Correlation | 73.22% |
| Downside Deviation | 4.33% |
| Coefficient of determination | 53.61% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.98 |
| Treynor | 4.65 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -2.62 |