RSIYX
Victory RS Investors-Y
$16.94
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 49.183M |
| 52 Week High | 17.59 |
| 52 Week Low | 13.569 |
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Key Data
| Symbol | RSIYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 16.94 |
| Price Yesterday | 17.05 |
| Market Cap | 49.18 |
| YTD Return | 10.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 17.59 |
|---|---|
| 52 Week Low | 13.57 |
| Market Cap | 49.18M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -80.46% |
|---|---|
| Five Days | -27.86% |
| One Months | -22.74% |
| Three Months | -8.63% |
| Six Months | 22.20% |
| Nine Months | 27.68% |
| One Year | 20.64% |
| Three Years | 9.81% |
| Five Years | 9.82% |
| Ten Years | 8.01% |
| YTD | 22.00% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.65% |
| One Month | -2.02% |
| Three Months | -2.19% |
| Six Months | 10.36% |
| Nine Months | 19.86% |
| One Year | 20.62% |
| Three Years | 32.23% |
| Five Years | 59.53% |
| Ten Years | 115.71% |
| YTD | 10.79% |
| Since Inception | 234.91% |
Yearly Returns
| 2024 | 10.79% |
|---|---|
| 2023 | 13.51% |
| 2022 | -1.73% |
| 2021 | 26.06% |
| 2020 | -1.41% |
| 2019 | 28.35% |
| 2018 | -9.06% |
| 2017 | 16.58% |
| 2016 | 10.12% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | 1.16% |
|---|---|
| Beta | 0.6 |
| Correlation | 65.60% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 43.04% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.81 |
| Treynor | 25.25 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -3.57 |