RSVYX
Victory RS Value-Y
$26.47
-0.17 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 274.639M |
| 52 Week High | 27.68 |
| 52 Week Low | 22.288 |
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Key Data
| Symbol | RSVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.47 |
| Price Yesterday | 26.64 |
| Market Cap | 274.64 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 27.68 |
|---|---|
| 52 Week Low | 22.29 |
| Market Cap | 274.64M |
| Shares Outstanding | 10.38M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 5.22% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | -80.11% |
|---|---|
| Five Days | -15.74% |
| One Months | -23.92% |
| Three Months | -11.80% |
| Six Months | 11.78% |
| Nine Months | 19.61% |
| One Year | 9.93% |
| Three Years | 5.70% |
| Five Years | 8.00% |
| Ten Years | 7.59% |
| YTD | 9.93% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.34% |
| One Month | -2.14% |
| Three Months | -3.04% |
| Six Months | 5.63% |
| Nine Months | 14.19% |
| One Year | 9.92% |
| Three Years | 18.01% |
| Five Years | 46.77% |
| Ten Years | 107.53% |
| YTD | 5.00% |
| Since Inception | 188.85% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 7.75% |
| 2022 | -2.71% |
| 2021 | 27.57% |
| 2020 | -2.37% |
| 2019 | 31.70% |
| 2018 | -10.54% |
| 2017 | 17.70% |
| 2016 | 11.14% |
| 2015 | -5.99% |
Risk against SP-DA
| Alpha | -11.71% |
|---|---|
| Beta | 0.7 |
| Correlation | 67.18% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 45.13% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.2 |
| Treynor | 6.53 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -4.88 |