RSFLX
Victory Floating Rate-A
$8.02
0.01 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 703.295M |
| 52 Week High | 8.02 |
| 52 Week Low | 7.392 |
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Key Data
| Symbol | RSFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.02 |
| Price Yesterday | 8.01 |
| Market Cap | 703.30 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.39 |
| Market Cap | 703.30M |
| Shares Outstanding | 87.69M |
| Income Dividend Yield | 9.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.36% |
Returns Annualized
| One Day | 36.99% |
|---|---|
| Five Days | 6.50% |
| One Months | 0.95% |
| Three Months | 4.54% |
| Six Months | 6.35% |
| Nine Months | 9.94% |
| One Year | 8.34% |
| Three Years | 1.85% |
| Five Years | 3.31% |
| Ten Years | 3.21% |
| YTD | 6.28% |
| Since Inception | 3.99% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.12% |
| One Month | 0.07% |
| Three Months | 1.10% |
| Six Months | 3.07% |
| Nine Months | 7.28% |
| One Year | 8.33% |
| Three Years | 5.62% |
| Five Years | 17.63% |
| Ten Years | 37.02% |
| YTD | 3.19% |
| Since Inception | 75.61% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 9.05% |
| 2022 | -7.06% |
| 2021 | 3.87% |
| 2020 | 4.80% |
| 2019 | 9.43% |
| 2018 | 0.45% |
| 2017 | 3.76% |
| 2016 | 12.35% |
| 2015 | -3.03% |
Risk against SP-DA
| Alpha | -2.21% |
|---|---|
| Beta | 0.22 |
| Correlation | 73.91% |
| Downside Deviation | 0.65% |
| Coefficient of determination | 54.62% |
| Standard Deviation | 0.96% |
| Sharpe Ratio | -6.1 |
| Sortino | -31.49 |
| Treynor | 13.37 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -33.06 |