UANQX
Victory Nasdaq 100 IxFd-A
$51.01
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7049.735M |
| 52 Week High | 51.01 |
| 52 Week Low | 35.146 |
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Key Data
| Symbol | UANQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.01 |
| Price Yesterday | 50.98 |
| Market Cap | 7,049.74 |
| YTD Return | 21.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 51.01 |
|---|---|
| 52 Week Low | 35.15 |
| Market Cap | 7,049.74M |
| Shares Outstanding | 138.20M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 1.03% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 16.00% |
|---|---|
| Five Days | 399.17% |
| One Months | 153.05% |
| Three Months | 61.95% |
| Six Months | 51.63% |
| Nine Months | 51.51% |
| One Year | 36.22% |
| Three Years | 11.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 46.21% |
| Since Inception | 18.70% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 3.24% |
| One Month | 7.64% |
| Three Months | 12.58% |
| Six Months | 22.71% |
| Nine Months | 36.07% |
| One Year | 36.18% |
| Three Years | 38.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.63% |
| Since Inception | 98.51% |
Yearly Returns
| 2024 | 21.63% |
|---|---|
| 2023 | 54.05% |
| 2022 | -32.87% |
| 2021 | 26.60% |
| 2020 | 24.67% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.67% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.66% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 91.51% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.47 |
| Treynor | 22.84 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | 2.24 |