UIISX
Victory Income Stock-Inst
$19.43
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2608.031M |
| 52 Week High | 20.147 |
| 52 Week Low | 15.707 |
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Key Data
| Symbol | UIISX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.43 |
| Price Yesterday | 19.42 |
| Market Cap | 2,608.03 |
| YTD Return | 7.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 20.15 |
|---|---|
| 52 Week Low | 15.71 |
| Market Cap | 2,608.03M |
| Shares Outstanding | 134.23M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 2.90% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 5.49% |
Returns Annualized
| One Day | 13.87% |
|---|---|
| Five Days | -9.86% |
| One Months | -1.99% |
| Three Months | -9.23% |
| Six Months | 15.27% |
| Nine Months | 26.09% |
| One Year | 17.66% |
| Three Years | 7.64% |
| Five Years | 9.31% |
| Ten Years | 8.64% |
| YTD | 14.39% |
| Since Inception | 10.66% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -0.21% |
| One Month | -0.16% |
| Three Months | -2.35% |
| Six Months | 7.24% |
| Nine Months | 18.75% |
| One Year | 17.64% |
| Three Years | 24.58% |
| Five Years | 55.89% |
| Ten Years | 128.56% |
| YTD | 7.18% |
| Since Inception | 260.08% |
Yearly Returns
| 2024 | 7.18% |
|---|---|
| 2023 | 12.07% |
| 2022 | -4.23% |
| 2021 | 26.54% |
| 2020 | 0.30% |
| 2019 | 23.70% |
| 2018 | -5.47% |
| 2017 | 16.68% |
| 2016 | 14.18% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.71 |
| Correlation | 77.16% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 59.54% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.62 |
| Treynor | 17.2 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.46 |