RSVAX
Victory RS Value-A
$25.43
-0.16 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 274.669M |
| 52 Week High | 26.6 |
| 52 Week Low | 21.446 |
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Key Data
| Symbol | RSVAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.43 |
| Price Yesterday | 25.59 |
| Market Cap | 274.67 |
| YTD Return | 4.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 26.60 |
|---|---|
| 52 Week Low | 21.45 |
| Market Cap | 274.67M |
| Shares Outstanding | 10.80M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 5.43% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -79.45% |
|---|---|
| Five Days | -16.33% |
| One Months | -24.02% |
| Three Months | -11.98% |
| Six Months | 11.55% |
| Nine Months | 19.32% |
| One Year | 9.71% |
| Three Years | 5.45% |
| Five Years | 7.74% |
| Ten Years | 7.34% |
| YTD | 9.66% |
| Since Inception | 7.72% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.35% |
| One Month | -2.15% |
| Three Months | -3.09% |
| Six Months | 5.52% |
| Nine Months | 13.99% |
| One Year | 9.70% |
| Three Years | 17.17% |
| Five Years | 45.02% |
| Ten Years | 102.76% |
| YTD | 4.87% |
| Since Inception | 900.39% |
Yearly Returns
| 2024 | 4.87% |
|---|---|
| 2023 | 7.52% |
| 2022 | -2.97% |
| 2021 | 27.31% |
| 2020 | -2.59% |
| 2019 | 31.35% |
| 2018 | -10.75% |
| 2017 | 17.41% |
| 2016 | 10.92% |
| 2015 | -6.18% |
Risk against SP-DA
| Alpha | -11.88% |
|---|---|
| Beta | 0.69 |
| Correlation | 66.99% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 44.87% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.25 |
| Treynor | 6.23 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -4.9 |