RSIGX
Victory RS International-Y
$15.28
-0.10 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 417.685M |
| 52 Week High | 15.45 |
| 52 Week Low | 12.187 |
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Key Data
| Symbol | RSIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.28 |
| Price Yesterday | 15.38 |
| Market Cap | 417.69 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 15.45 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 417.69M |
| Shares Outstanding | 27.34M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -80.71% |
|---|---|
| Five Days | 75.85% |
| One Months | 1.67% |
| Three Months | 10.49% |
| Six Months | 21.77% |
| Nine Months | 30.42% |
| One Year | 19.91% |
| Three Years | 3.84% |
| Five Years | 7.09% |
| Ten Years | 5.72% |
| YTD | 17.04% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.13% |
| Three Months | 2.48% |
| Six Months | 10.17% |
| Nine Months | 21.76% |
| One Year | 19.89% |
| Three Years | 11.90% |
| Five Years | 40.70% |
| Ten Years | 74.13% |
| YTD | 8.45% |
| Since Inception | 234.87% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 20.15% |
| 2022 | -15.71% |
| 2021 | 14.38% |
| 2020 | 5.80% |
| 2019 | 21.93% |
| 2018 | -10.38% |
| 2017 | 25.55% |
| 2016 | 2.70% |
| 2015 | 0.92% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.89 |
| Correlation | 84.14% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 70.80% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.33 |
| Treynor | 16.35 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -2.89 |