USMIX
Victory Extended Market IxFd
$20.92
-0.10 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 730.945M |
| 52 Week High | 22.04 |
| 52 Week Low | 16.644 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 20.92 |
| Price Yesterday | 21.02 |
| Market Cap | 730.95 |
| YTD Return | 0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 22.04 |
|---|---|
| 52 Week Low | 16.64 |
| Market Cap | 730.95M |
| Shares Outstanding | 34.94M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 3.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -69.97% |
|---|---|
| Five Days | -9.19% |
| One Months | -5.27% |
| Three Months | -13.51% |
| Six Months | 5.46% |
| Nine Months | 23.69% |
| One Year | 13.15% |
| Three Years | -1.41% |
| Five Years | 9.15% |
| Ten Years | 8.46% |
| YTD | 0.84% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.43% |
| Three Months | -3.51% |
| Six Months | 2.65% |
| Nine Months | 17.07% |
| One Year | 13.14% |
| Three Years | -4.15% |
| Five Years | 54.77% |
| Ten Years | 124.70% |
| YTD | 0.43% |
| Since Inception | 527.66% |
Yearly Returns
| 2024 | 0.43% |
|---|---|
| 2023 | 25.66% |
| 2022 | -24.04% |
| 2021 | 15.61% |
| 2020 | 31.19% |
| 2019 | 27.93% |
| 2018 | -9.70% |
| 2017 | 17.71% |
| 2016 | 15.48% |
| 2015 | -3.76% |
Risk against SP-DA
| Alpha | -17.41% |
|---|---|
| Beta | 1.08 |
| Correlation | 71.52% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 51.15% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.28 |
| Treynor | 7.2 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.76 |