SRVEX
Victory Diversified Stock-A
$22.59
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 323.92M |
| 52 Week High | 22.6 |
| 52 Week Low | 16.762 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SRVEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.59 |
| Price Yesterday | 22.6 |
| Market Cap | 323.92 |
| YTD Return | 18.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 22.60 |
|---|---|
| 52 Week Low | 16.76 |
| Market Cap | 323.92M |
| Shares Outstanding | 14.34M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 8.20% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | -10.56% |
|---|---|
| Five Days | 119.85% |
| One Months | 75.98% |
| Three Months | 30.98% |
| Six Months | 43.27% |
| Nine Months | 39.52% |
| One Year | 27.57% |
| Three Years | 11.63% |
| Five Years | 15.29% |
| Ten Years | 10.70% |
| YTD | 39.34% |
| Since Inception | 10.68% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.58% |
| Three Months | 6.86% |
| Six Months | 19.33% |
| Nine Months | 28.00% |
| One Year | 27.54% |
| Three Years | 38.88% |
| Five Years | 103.29% |
| Ten Years | 175.56% |
| YTD | 18.64% |
| Since Inception | 3261.61% |
Yearly Returns
| 2024 | 18.64% |
|---|---|
| 2023 | 24.70% |
| 2022 | -18.68% |
| 2021 | 35.86% |
| 2020 | 13.59% |
| 2019 | 29.26% |
| 2018 | -13.36% |
| 2017 | 27.33% |
| 2016 | 3.73% |
| 2015 | -2.89% |
Risk against SP-DA
| Alpha | -2.15% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.60% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 95.26% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.39 |
| Treynor | 21.28 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.4 |