UIIFX
Victory International-Inst
$27.90
-0.14 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2603.226M |
| 52 Week High | 28.22 |
| 52 Week Low | 22.409 |
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Key Data
| Symbol | UIIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 27.9 |
| Price Yesterday | 28.04 |
| Market Cap | 2,603.23 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 28.22 |
|---|---|
| 52 Week Low | 22.41 |
| Market Cap | 2,603.23M |
| Shares Outstanding | 93.31M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.81% |
Returns Annualized
| One Day | -71.71% |
|---|---|
| Five Days | 96.11% |
| One Months | 3.69% |
| Three Months | 8.44% |
| Six Months | 20.46% |
| Nine Months | 28.52% |
| One Year | 17.48% |
| Three Years | 2.93% |
| Five Years | 6.22% |
| Ten Years | 5.02% |
| YTD | 15.70% |
| Since Inception | 6.37% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.34% |
| One Month | 0.29% |
| Three Months | 2.01% |
| Six Months | 9.58% |
| Nine Months | 20.45% |
| One Year | 17.46% |
| Three Years | 9.00% |
| Five Years | 35.12% |
| Ten Years | 63.02% |
| YTD | 7.81% |
| Since Inception | 118.41% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 17.50% |
| 2022 | -15.84% |
| 2021 | 14.87% |
| 2020 | 3.31% |
| 2019 | 22.90% |
| 2018 | -14.00% |
| 2017 | 28.21% |
| 2016 | 1.90% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.85 |
| Correlation | 81.71% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 66.77% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.07 |
| Treynor | 14.28 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.28 |