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 |