RSRYX
Victory Strategic Income-Y\Disc
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core-Plus Bond |
|---|---|
| Market Cap | 46.787M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.345 |
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Key Data
| Symbol | RSRYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core-Plus Bond |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 46.79 |
| YTD Return | -9.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.35 |
| Market Cap | 46.79M |
| Shares Outstanding | 4.99M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.91% |
| Short Term Dividend Yield | 1.60% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -6.21% |
| One Year | -8.61% |
| Three Years | -0.11% |
| Five Years | 1.90% |
| Ten Years | 2.24% |
| YTD | -10.56% |
| Since Inception | 3.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -4.69% |
| One Year | -8.60% |
| Three Years | -0.33% |
| Five Years | 9.83% |
| Ten Years | 24.77% |
| YTD | -9.28% |
| Since Inception | 53.18% |
Yearly Returns
| 2022 | -9.28% |
|---|---|
| 2021 | 0.00% |
| 2020 | 9.37% |
| 2019 | 9.36% |
| 2018 | -0.43% |
| 2017 | 5.38% |
| 2016 | 6.44% |
| 2015 | -0.73% |
| 2014 | 2.23% |
| 2013 | 0.34% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 0.02 |
| Correlation | 15.37% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 2.36% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | 1.24 |
| Sortino | 2.23 |
| Treynor | -385.27 |
| Ulcer Index | 7.73 |
| Ulcer Performance Index | 0.62 |