RSIFX
Victory RS Science & Technology-A
$23.80
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 191.079M |
| 52 Week High | 23.8 |
| 52 Week Low | 16.1 |
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Key Data
| Symbol | RSIFX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 23.8 |
| Price Yesterday | 23.79 |
| Market Cap | 191.08 |
| YTD Return | 17.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 23.80 |
|---|---|
| 52 Week Low | 16.10 |
| Market Cap | 191.08M |
| Shares Outstanding | 8.03M |
| 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 | 11.18% |
|---|---|
| Five Days | 225.29% |
| One Months | 116.03% |
| Three Months | 22.32% |
| Six Months | 41.59% |
| Nine Months | 49.78% |
| One Year | 28.40% |
| Three Years | -8.08% |
| Five Years | 6.72% |
| Ten Years | 13.49% |
| YTD | 37.07% |
| Since Inception | 10.65% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.37% |
| One Month | 6.30% |
| Three Months | 5.08% |
| Six Months | 18.64% |
| Nine Months | 34.92% |
| One Year | 28.37% |
| Three Years | -22.25% |
| Five Years | 38.28% |
| Ten Years | 253.38% |
| YTD | 17.65% |
| Since Inception | 1697.58% |
Yearly Returns
| 2024 | 17.65% |
|---|---|
| 2023 | 32.57% |
| 2022 | -43.51% |
| 2021 | -9.25% |
| 2020 | 65.03% |
| 2019 | 39.31% |
| 2018 | -0.73% |
| 2017 | 44.75% |
| 2016 | 13.79% |
| 2015 | 5.88% |
Risk against SP-DA
| Alpha | -13.94% |
|---|---|
| Beta | 1.58 |
| Correlation | 87.73% |
| Downside Deviation | 5.08% |
| Coefficient of determination | 76.97% |
| Standard Deviation | 5.81% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.06 |
| Treynor | 14.53 |
| Ulcer Index | 7.03 |
| Ulcer Performance Index | -0.04 |