UIVAX
Victory Value-Inst
$19.89
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1265.261M |
| 52 Week High | 20.39 |
| 52 Week Low | 16.052 |
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Key Data
| Symbol | UIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.89 |
| Price Yesterday | 19.92 |
| Market Cap | 1,265.26 |
| YTD Return | 8.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 20.39 |
|---|---|
| 52 Week Low | 16.05 |
| Market Cap | 1,265.26M |
| Shares Outstanding | 63.61M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.18% |
Returns Annualized
| One Day | -31.63% |
|---|---|
| Five Days | 0.00% |
| One Months | -0.63% |
| Three Months | -4.38% |
| Six Months | 18.60% |
| Nine Months | 25.76% |
| One Year | 18.33% |
| Three Years | 7.44% |
| Five Years | 9.45% |
| Ten Years | 7.63% |
| YTD | 17.92% |
| Since Inception | 10.14% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.05% |
| Three Months | -1.09% |
| Six Months | 8.75% |
| Nine Months | 18.52% |
| One Year | 18.31% |
| Three Years | 23.88% |
| Five Years | 56.86% |
| Ten Years | 108.16% |
| YTD | 8.87% |
| Since Inception | 239.54% |
Yearly Returns
| 2024 | 8.87% |
|---|---|
| 2023 | 13.96% |
| 2022 | -5.65% |
| 2021 | 25.94% |
| 2020 | -0.94% |
| 2019 | 25.00% |
| 2018 | -12.74% |
| 2017 | 15.27% |
| 2016 | 14.49% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -3.36% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.94% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 62.32% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.75 |
| Treynor | 18.53 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -3.88 |