SBFCX
Victory INCORE Investment Grd Convert-A
$17.15
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 264.856M |
| 52 Week High | 17.19 |
| 52 Week Low | 15.447 |
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Key Data
| Symbol | SBFCX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 17.15 |
| Price Yesterday | 17.19 |
| Market Cap | 264.86 |
| YTD Return | 3.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 15.45 |
| Market Cap | 264.86M |
| Shares Outstanding | 15.44M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -44.44% |
|---|---|
| Five Days | 22.92% |
| One Months | 10.24% |
| Three Months | 2.70% |
| Six Months | 8.11% |
| Nine Months | 12.81% |
| One Year | 8.17% |
| Three Years | 0.27% |
| Five Years | 5.63% |
| Ten Years | 6.37% |
| YTD | 6.85% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.78% |
| Three Months | 0.66% |
| Six Months | 3.91% |
| Nine Months | 9.35% |
| One Year | 8.16% |
| Three Years | 0.79% |
| Five Years | 31.43% |
| Ten Years | 85.15% |
| YTD | 3.48% |
| Since Inception | 1375.90% |
Yearly Returns
| 2024 | 3.48% |
|---|---|
| 2023 | 7.97% |
| 2022 | -11.63% |
| 2021 | 10.85% |
| 2020 | 11.36% |
| 2019 | 19.83% |
| 2018 | -0.42% |
| 2017 | 18.47% |
| 2016 | 5.44% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -7.17% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.57% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 58.63% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.31 |
| Sortino | -12.8 |
| Treynor | 6.54 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -12.49 |