UAIFX
Victory International-A\Disc
$27.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2523.113M |
| 52 Week High | 27.62 |
| 52 Week Low | 22.605 |
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Key Data
| Symbol | UAIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.57 |
| Price Yesterday | 27.57 |
| Market Cap | 2,523.11 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 27.62 |
|---|---|
| 52 Week Low | 22.61 |
| Market Cap | 2,523.11M |
| Shares Outstanding | 91.52M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 15.73% |
| Nine Months | 25.02% |
| One Year | 14.96% |
| Three Years | 2.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.30% |
| Since Inception | 7.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 7.44% |
| Nine Months | 18.00% |
| One Year | 14.95% |
| Three Years | 6.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.67% |
| Since Inception | 32.03% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 17.10% |
| 2022 | -16.02% |
| 2021 | 14.62% |
| 2020 | 10.85% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.13% |
|---|---|
| Beta | 0.72 |
| Correlation | 80.58% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 64.93% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.54 |
| Treynor | 13.38 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -4.17 |