UAVAX
Victory Value-A\Disc
$20.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1294.87M |
| 52 Week High | 20.67 |
| 52 Week Low | 16.32 |
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Key Data
| Symbol | UAVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 20.67 |
| Price Yesterday | 20.67 |
| Market Cap | 1,294.87 |
| YTD Return | 11.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 16.32 |
| Market Cap | 1,294.87M |
| Shares Outstanding | 62.64M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 24.22% |
| Nine Months | 29.54% |
| One Year | 20.69% |
| Three Years | 8.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.24% |
| Since Inception | 14.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 11.25% |
| Nine Months | 21.15% |
| One Year | 20.67% |
| Three Years | 27.29% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 71.01% |
Yearly Returns
| 2024 | 11.37% |
|---|---|
| 2023 | 13.66% |
| 2022 | -5.56% |
| 2021 | 27.01% |
| 2020 | 12.64% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.35% |
|---|---|
| Beta | 0.6 |
| Correlation | 77.46% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 60.00% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.28 |
| Treynor | 25.59 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -3.45 |