RSENX
Victory Sophus Emerging Markets-Y
$21.00
0.10 (0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 376.421M |
| 52 Week High | 21 |
| 52 Week Low | 16.882 |
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Key Data
| Symbol | RSENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 21 |
| Price Yesterday | 20.9 |
| Market Cap | 376.42 |
| YTD Return | 12.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 21.00 |
|---|---|
| 52 Week Low | 16.88 |
| Market Cap | 376.42M |
| Shares Outstanding | 17.92M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | 233.36% |
|---|---|
| Five Days | 213.29% |
| One Months | 90.97% |
| Three Months | 22.96% |
| Six Months | 34.09% |
| Nine Months | 28.61% |
| One Year | 15.80% |
| Three Years | -4.69% |
| Five Years | 4.07% |
| Ten Years | 3.34% |
| YTD | 25.76% |
| Since Inception | 6.49% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | 2.29% |
| One Month | 5.26% |
| Three Months | 5.21% |
| Six Months | 15.51% |
| Nine Months | 20.50% |
| One Year | 15.78% |
| Three Years | -13.35% |
| Five Years | 21.99% |
| Ten Years | 38.83% |
| YTD | 12.54% |
| Since Inception | 159.29% |
Yearly Returns
| 2024 | 12.54% |
|---|---|
| 2023 | 11.37% |
| 2022 | -22.15% |
| 2021 | -4.01% |
| 2020 | 17.10% |
| 2019 | 23.40% |
| 2018 | -18.76% |
| 2017 | 42.59% |
| 2016 | 10.86% |
| 2015 | -12.73% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.07% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 77.57% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.31 |
| Treynor | 10.65 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -2.66 |