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RSPFX

Victory RS Partners-A

$26.25 -0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
Category Small Cap Value
Market Cap 466.216M
52 Week High 28.17
52 Week Low 21.907
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Key Data
Symbol RSPFX
Type Mutual Fund
Category Small Cap Value
Price 26.25
Price Yesterday 26.31
Market Cap 466.22
YTD Return 2.02%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0133
Overview
52 Week High 28.17
52 Week Low 21.91
Market Cap 466.22M
Shares Outstanding 17.76M
Income Dividend Yield 0.83%
Long Term Dividend Yield 2.64%
Short Term Dividend Yield 2.09%
52 Week Yield (All) 5.55%
Returns Annualized
One Day -43.78%
Five Days -19.02%
One Months -12.94%
Three Months -21.62%
Six Months 8.31%
Nine Months 19.56%
One Year 11.65%
Three Years 5.57%
Five Years 9.35%
Ten Years 7.17%
YTD 3.96%
Since Inception 10.82%
Returns Total
One Day -0.23%
Five Days -0.42%
One Month -1.09%
Three Months -5.81%
Six Months 4.00%
Nine Months 14.16%
One Year 11.64%
Three Years 17.56%
Five Years 56.19%
Ten Years 99.53%
YTD 2.02%
Since Inception 1853.12%
Yearly Returns
2024 2.02%
2023 15.66%
2022 -4.54%
2021 29.58%
2020 0.46%
2019 30.68%
2018 -12.03%
2017 14.21%
2016 24.04%
2015 -10.74%
Risk against SP-DA
Alpha -12.69%
Beta 0.81
Correlation 60.88%
Downside Deviation 3.21%
Coefficient of determination 37.06%
Standard Deviation 4.29%
Sharpe Ratio -1.15
Sortino -5.32
Treynor 7.72
Ulcer Index 5.03
Ulcer Performance Index -3.39

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