RSNRX
Victory Global Energy Transition-A
$30.02
-0.26 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 319.815M |
| 52 Week High | 33.516 |
| 52 Week Low | 24.98 |
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Key Data
| Symbol | RSNRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 30.02 |
| Price Yesterday | 30.28 |
| Market Cap | 319.82 |
| YTD Return | 11.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 33.52 |
|---|---|
| 52 Week Low | 24.98 |
| Market Cap | 319.82M |
| Shares Outstanding | 10.65M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -88.64% |
|---|---|
| Five Days | 117.94% |
| One Months | -6.87% |
| Three Months | -3.58% |
| Six Months | 27.70% |
| Nine Months | 0.98% |
| One Year | -2.07% |
| Three Years | 15.05% |
| Five Years | 25.11% |
| Ten Years | -1.41% |
| YTD | 22.58% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.56% |
| Three Months | -0.89% |
| Six Months | 12.77% |
| Nine Months | 0.72% |
| One Year | -2.07% |
| Three Years | 51.98% |
| Five Years | 205.61% |
| Ten Years | -13.21% |
| YTD | 11.06% |
| Since Inception | 414.13% |
Yearly Returns
| 2024 | 11.06% |
|---|---|
| 2023 | -8.68% |
| 2022 | 35.01% |
| 2021 | 83.01% |
| 2020 | 27.35% |
| 2019 | -24.49% |
| 2018 | -45.81% |
| 2017 | 1.02% |
| 2016 | 53.13% |
| 2015 | -38.17% |
Risk against SP-DA
| Alpha | -13.14% |
|---|---|
| Beta | 0.24 |
| Correlation | 13.73% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 1.89% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.9 |
| Treynor | -30.54 |
| Ulcer Index | 14.24 |
| Ulcer Performance Index | -2.16 |