URNQX
Victory Nasdaq 100 IxFd-R6
$51.32
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7051.625M |
| 52 Week High | 51.32 |
| 52 Week Low | 35.249 |
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Key Data
| Symbol | URNQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.32 |
| Price Yesterday | 51.28 |
| Market Cap | 7,051.63 |
| YTD Return | 21.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 51.32 |
|---|---|
| 52 Week Low | 35.25 |
| Market Cap | 7,051.63M |
| Shares Outstanding | 137.41M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | 21.74% |
|---|---|
| Five Days | 404.41% |
| One Months | 154.93% |
| Three Months | 62.75% |
| Six Months | 52.32% |
| Nine Months | 52.17% |
| One Year | 36.80% |
| Three Years | 11.95% |
| Five Years | 21.91% |
| Ten Years | -999 |
| YTD | 46.92% |
| Since Inception | 20.75% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 3.26% |
| One Month | 7.70% |
| Three Months | 12.72% |
| Six Months | 22.98% |
| Nine Months | 36.51% |
| One Year | 36.76% |
| Three Years | 40.06% |
| Five Years | 168.54% |
| Ten Years | -999 |
| YTD | 21.93% |
| Since Inception | 298.23% |
Yearly Returns
| 2024 | 21.93% |
|---|---|
| 2023 | 54.63% |
| 2022 | -32.62% |
| 2021 | 27.15% |
| 2020 | 48.51% |
| 2019 | 38.99% |
| 2018 | -0.38% |
| 2017 | 19.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.10% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.68% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.55% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.51 |
| Sortino | 2.67 |
| Treynor | 23.26 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 2.44 |