RSFYX
Victory Floating Rate-Y
$8.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 702.418M |
| 52 Week High | 8.02 |
| 52 Week Low | 7.38 |
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Key Data
| Symbol | RSFYX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.02 |
| Price Yesterday | 8.02 |
| Market Cap | 702.42 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 702.42M |
| Shares Outstanding | 87.58M |
| Income Dividend Yield | 9.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.27% |
| Three Months | 4.22% |
| Six Months | 6.57% |
| Nine Months | 10.20% |
| One Year | 8.43% |
| Three Years | 2.01% |
| Five Years | 3.50% |
| Ten Years | 3.43% |
| YTD | 6.50% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.10% |
| Three Months | 1.02% |
| Six Months | 3.18% |
| Nine Months | 7.46% |
| One Year | 8.42% |
| Three Years | 6.13% |
| Five Years | 18.71% |
| Ten Years | 39.97% |
| YTD | 3.30% |
| Since Inception | 80.71% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 9.21% |
| 2022 | -6.84% |
| 2021 | 4.11% |
| 2020 | 4.92% |
| 2019 | 9.64% |
| 2018 | 0.68% |
| 2017 | 3.96% |
| 2016 | 12.72% |
| 2015 | -2.91% |
Risk against SP-DA
| Alpha | -2.18% |
|---|---|
| Beta | 0.22 |
| Correlation | 73.31% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 53.74% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -5.95 |
| Sortino | -29.7 |
| Treynor | 13.61 |
| Ulcer Index | 0.64 |
| Ulcer Performance Index | -31.77 |