USISX
Victory Income Stock
$19.46
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 2606.706M |
52 Week High | 20.187 |
52 Week Low | 15.737 |
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Key Data
Symbol | USISX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.46 |
Price Yesterday | 19.45 |
Market Cap | 2,606.71 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 20.19 |
---|---|
52 Week Low | 15.74 |
Market Cap | 2,606.71M |
Shares Outstanding | 133.95M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 2.89% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 5.47% |
Returns Annualized
One Day | 13.84% |
---|---|
Five Days | -9.84% |
One Months | -2.62% |
Three Months | -9.40% |
Six Months | 15.24% |
Nine Months | 26.03% |
One Year | 17.62% |
Three Years | 7.62% |
Five Years | 9.29% |
Ten Years | 8.60% |
YTD | 14.37% |
Since Inception | 8.79% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | -0.21% |
One Month | -0.21% |
Three Months | -2.40% |
Six Months | 7.22% |
Nine Months | 18.71% |
One Year | 17.60% |
Three Years | 24.50% |
Five Years | 55.74% |
Ten Years | 127.79% |
YTD | 7.16% |
Since Inception | 1941.97% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 12.02% |
2022 | -4.22% |
2021 | 26.48% |
2020 | 0.33% |
2019 | 23.64% |
2018 | -5.49% |
2017 | 16.63% |
2016 | 14.09% |
2015 | -3.26% |
Risk against SP-DA
Alpha | -4.56% |
---|---|
Beta | 0.72 |
Correlation | 77.10% |
Downside Deviation | 2.40% |
Coefficient of determination | 59.45% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.07 |
Sortino | -4.62 |
Treynor | 17.01 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -3.45 |