UIEMX
Victory Emerging Markets-Inst
$22.13
0.12 (0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 556.552M |
| 52 Week High | 22.13 |
| 52 Week Low | 17.548 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.13 |
| Price Yesterday | 22.01 |
| Market Cap | 556.55 |
| YTD Return | 12.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 22.13 |
|---|---|
| 52 Week Low | 17.55 |
| Market Cap | 556.55M |
| Shares Outstanding | 25.15M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 294.14% |
|---|---|
| Five Days | 239.72% |
| One Months | 92.52% |
| Three Months | 23.77% |
| Six Months | 34.64% |
| Nine Months | 31.18% |
| One Year | 18.77% |
| Three Years | -1.11% |
| Five Years | 5.51% |
| Ten Years | 2.98% |
| YTD | 25.69% |
| Since Inception | 3.05% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 2.45% |
| One Month | 5.33% |
| Three Months | 5.38% |
| Six Months | 15.74% |
| Nine Months | 22.29% |
| One Year | 18.75% |
| Three Years | -3.28% |
| Five Years | 30.69% |
| Ten Years | 33.99% |
| YTD | 12.51% |
| Since Inception | 46.24% |
Yearly Returns
| 2024 | 12.51% |
|---|---|
| 2023 | 16.31% |
| 2022 | -20.06% |
| 2021 | -1.07% |
| 2020 | 16.98% |
| 2019 | 23.15% |
| 2018 | -19.84% |
| 2017 | 33.77% |
| 2016 | 12.57% |
| 2015 | -13.92% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.98 |
| Correlation | 89.67% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 80.40% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.5 |
| Treynor | 13.68 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -2.27 |