RSPYX
Victory RS Partners-Y
$29.04
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 466.321M |
| 52 Week High | 31.13 |
| 52 Week Low | 24.165 |
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Key Data
| Symbol | RSPYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 29.04 |
| Price Yesterday | 29.11 |
| Market Cap | 466.32 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 31.13 |
|---|---|
| 52 Week Low | 24.17 |
| Market Cap | 466.32M |
| Shares Outstanding | 16.06M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 1.89% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | -45.52% |
|---|---|
| Five Days | -17.36% |
| One Months | -12.53% |
| Three Months | -21.29% |
| Six Months | 8.80% |
| Nine Months | 20.06% |
| One Year | 12.10% |
| Three Years | 5.96% |
| Five Years | 9.74% |
| Ten Years | 7.53% |
| YTD | 4.42% |
| Since Inception | 7.33% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.38% |
| One Month | -1.06% |
| Three Months | -5.71% |
| Six Months | 4.24% |
| Nine Months | 14.52% |
| One Year | 12.09% |
| Three Years | 18.86% |
| Five Years | 58.94% |
| Ten Years | 106.29% |
| YTD | 2.25% |
| Since Inception | 231.43% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 16.07% |
| 2022 | -4.23% |
| 2021 | 30.03% |
| 2020 | 0.77% |
| 2019 | 31.18% |
| 2018 | -11.77% |
| 2017 | 14.59% |
| 2016 | 24.42% |
| 2015 | -10.48% |
Risk against SP-DA
| Alpha | -12.31% |
|---|---|
| Beta | 0.82 |
| Correlation | 61.23% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 37.49% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.23 |
| Treynor | 8.24 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.33 |