UCNQX
Victory Nasdaq 100 IxFd-C
$49.84
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7049.071M |
| 52 Week High | 49.84 |
| 52 Week Low | 34.515 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UCNQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 49.84 |
| Price Yesterday | 49.81 |
| Market Cap | 7,049.07 |
| YTD Return | 21.18% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 49.84 |
|---|---|
| 52 Week Low | 34.52 |
| Market Cap | 7,049.07M |
| Shares Outstanding | 141.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.66% |
| Short Term Dividend Yield | 1.05% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 16.40% |
|---|---|
| Five Days | 397.46% |
| One Months | 151.20% |
| Three Months | 60.77% |
| Six Months | 50.48% |
| Nine Months | 50.36% |
| One Year | 35.20% |
| Three Years | 10.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 45.17% |
| Since Inception | 18.30% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 3.23% |
| One Month | 7.58% |
| Three Months | 12.38% |
| Six Months | 22.25% |
| Nine Months | 35.30% |
| One Year | 35.16% |
| Three Years | 35.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.18% |
| Since Inception | 96.15% |
Yearly Returns
| 2024 | 21.18% |
|---|---|
| 2023 | 52.88% |
| 2022 | -33.37% |
| 2021 | 25.67% |
| 2020 | 26.46% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.66% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.65% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 91.49% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.41 |
| Sortino | 2.12 |
| Treynor | 22.1 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | 1.89 |