RSYYX
Victory High Yield-Y
$5.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 182.506M |
52 Week High | 5.36 |
52 Week Low | 4.732 |
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Key Data
Symbol | RSYYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.36 |
Price Yesterday | 5.36 |
Market Cap | 182.51 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 5.36 |
---|---|
52 Week Low | 4.73 |
Market Cap | 182.51M |
Shares Outstanding | 34.05M |
Income Dividend Yield | 7.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 20.76% |
One Months | 7.59% |
Three Months | 7.63% |
Six Months | 8.94% |
Nine Months | 16.44% |
One Year | 11.75% |
Three Years | -1.00% |
Five Years | 2.86% |
Ten Years | 3.82% |
YTD | 6.57% |
Since Inception | 6.79% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.37% |
One Month | 0.58% |
Three Months | 1.82% |
Six Months | 4.30% |
Nine Months | 11.95% |
One Year | 11.74% |
Three Years | -2.95% |
Five Years | 15.10% |
Ten Years | 45.30% |
YTD | 3.34% |
Since Inception | 169.48% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 11.79% |
2022 | -16.61% |
2021 | 5.28% |
2020 | 7.73% |
2019 | 15.25% |
2018 | 0.54% |
2017 | 10.23% |
2016 | 15.73% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -2.10% |
---|---|
Beta | 0.36 |
Correlation | 84.62% |
Downside Deviation | 1.69% |
Coefficient of determination | 71.60% |
Standard Deviation | 1.38% |
Sharpe Ratio | -3.55 |
Sortino | -10.06 |
Treynor | 17.55 |
Ulcer Index | 1.34 |
Ulcer Performance Index | -12.7 |