USIFX
Victory International
$28.00
-0.15 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 2603.14M |
| 52 Week High | 28.33 |
| 52 Week Low | 22.505 |
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Key Data
| Symbol | USIFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 28 |
| Price Yesterday | 28.15 |
| Market Cap | 2,603.14 |
| YTD Return | 7.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 28.33 |
|---|---|
| 52 Week Low | 22.51 |
| Market Cap | 2,603.14M |
| Shares Outstanding | 92.97M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -74.02% |
|---|---|
| Five Days | 92.10% |
| One Months | 3.67% |
| Three Months | 8.41% |
| Six Months | 20.28% |
| Nine Months | 28.43% |
| One Year | 17.37% |
| Three Years | 2.86% |
| Five Years | 6.14% |
| Ten Years | 4.93% |
| YTD | 15.55% |
| Since Inception | 7.30% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.30% |
| One Month | 0.29% |
| Three Months | 2.00% |
| Six Months | 9.50% |
| Nine Months | 20.38% |
| One Year | 17.36% |
| Three Years | 8.77% |
| Five Years | 34.62% |
| Ten Years | 61.58% |
| YTD | 7.73% |
| Since Inception | 1146.66% |
Yearly Returns
| 2024 | 7.73% |
|---|---|
| 2023 | 17.43% |
| 2022 | -15.92% |
| 2021 | 14.80% |
| 2020 | 3.27% |
| 2019 | 22.79% |
| 2018 | -14.05% |
| 2017 | 28.10% |
| 2016 | 1.75% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.84 |
| Correlation | 81.51% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 66.44% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.1 |
| Treynor | 14.23 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.31 |