USEMX
Victory Emerging Markets
$22.18
0.12 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 556.523M |
| 52 Week High | 22.18 |
| 52 Week Low | 17.612 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 22.18 |
| Price Yesterday | 22.06 |
| Market Cap | 556.52 |
| YTD Return | 12.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 22.18 |
|---|---|
| 52 Week Low | 17.61 |
| Market Cap | 556.52M |
| Shares Outstanding | 25.09M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 292.93% |
|---|---|
| Five Days | 238.77% |
| One Months | 92.23% |
| Three Months | 23.71% |
| Six Months | 34.40% |
| Nine Months | 30.94% |
| One Year | 18.56% |
| Three Years | -1.29% |
| Five Years | 5.33% |
| Ten Years | 2.76% |
| YTD | 25.62% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 2.45% |
| One Month | 5.32% |
| Three Months | 5.37% |
| Six Months | 15.64% |
| Nine Months | 22.12% |
| One Year | 18.54% |
| Three Years | -3.80% |
| Five Years | 29.54% |
| Ten Years | 31.23% |
| YTD | 12.47% |
| Since Inception | 329.51% |
Yearly Returns
| 2024 | 12.47% |
|---|---|
| 2023 | 16.05% |
| 2022 | -20.25% |
| 2021 | -1.22% |
| 2020 | 16.75% |
| 2019 | 22.91% |
| 2018 | -20.04% |
| 2017 | 33.55% |
| 2016 | 12.23% |
| 2015 | -14.12% |
Risk against SP-DA
| Alpha | -9.62% |
|---|---|
| Beta | 0.98 |
| Correlation | 89.54% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 80.17% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.58 |
| Treynor | 13.49 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -2.32 |