RSIAX
Victory Strategic Income-A\Disc
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core-Plus Bond |
|---|---|
| Market Cap | 46.787M |
| 52 Week High | 10.399 |
| 52 Week Low | 9.406 |
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Key Data
| Symbol | RSIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core-Plus Bond |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 46.79 |
| YTD Return | -9.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 10.40 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 46.79M |
| Shares Outstanding | 4.97M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 1.59% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.35% |
| One Year | -8.76% |
| Three Years | -0.32% |
| Five Years | 1.69% |
| Ten Years | 2.06% |
| YTD | -10.68% |
| Since Inception | 3.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.80% |
| One Year | -8.75% |
| Three Years | -0.95% |
| Five Years | 8.73% |
| Ten Years | 22.51% |
| YTD | -9.38% |
| Since Inception | 50.17% |
Yearly Returns
| 2022 | -9.38% |
|---|---|
| 2021 | -0.21% |
| 2020 | 9.09% |
| 2019 | 9.17% |
| 2018 | -0.64% |
| 2017 | 5.12% |
| 2016 | 6.20% |
| 2015 | -0.93% |
| 2014 | 1.95% |
| 2013 | 0.49% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.03 |
| Correlation | 15.25% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 2.33% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | 1.17 |
| Sortino | 2.16 |
| Treynor | -383.63 |
| Ulcer Index | 7.75 |
| Ulcer Performance Index | 0.6 |