SBALX
Victory Strategic Allocation-A
$19.26
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 27.302M |
| 52 Week High | 19.28 |
| 52 Week Low | 16.193 |
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Key Data
| Symbol | SBALX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.26 |
| Price Yesterday | 19.28 |
| Market Cap | 27.30 |
| YTD Return | 7.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 19.28 |
|---|---|
| 52 Week Low | 16.19 |
| Market Cap | 27.30M |
| Shares Outstanding | 1.42M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -23.03% |
|---|---|
| Five Days | 88.25% |
| One Months | 26.95% |
| Three Months | 12.29% |
| Six Months | 17.73% |
| Nine Months | 21.79% |
| One Year | 12.88% |
| Three Years | 2.62% |
| Five Years | 7.03% |
| Ten Years | 5.83% |
| YTD | 14.36% |
| Since Inception | 6.84% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.91% |
| Three Months | 2.89% |
| Six Months | 8.35% |
| Nine Months | 15.74% |
| One Year | 12.86% |
| Three Years | 8.03% |
| Five Years | 40.36% |
| Ten Years | 75.91% |
| YTD | 7.16% |
| Since Inception | 653.52% |
Yearly Returns
| 2024 | 7.16% |
|---|---|
| 2023 | 12.04% |
| 2022 | -12.10% |
| 2021 | 12.47% |
| 2020 | 11.77% |
| 2019 | 17.66% |
| 2018 | -7.06% |
| 2017 | 14.56% |
| 2016 | 3.82% |
| 2015 | -0.69% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.67 |
| Correlation | 91.43% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 83.60% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.94 |
| Sortino | -6.62 |
| Treynor | 11.18 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -5.29 |