USNQX
Victory Nasdaq 100 IxFd
$51.27
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 7050.343M |
| 52 Week High | 51.27 |
| 52 Week Low | 35.252 |
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Key Data
| Symbol | USNQX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 51.27 |
| Price Yesterday | 51.24 |
| Market Cap | 7,050.34 |
| YTD Return | 21.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 51.27 |
|---|---|
| 52 Week Low | 35.25 |
| Market Cap | 7,050.34M |
| Shares Outstanding | 137.51M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 1.02% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 15.91% |
|---|---|
| Five Days | 400.11% |
| One Months | 153.82% |
| Three Months | 62.54% |
| Six Months | 52.09% |
| Nine Months | 51.94% |
| One Year | 36.61% |
| Three Years | 11.80% |
| Five Years | 21.75% |
| Ten Years | 18.72% |
| YTD | 46.71% |
| Since Inception | 8.85% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 3.24% |
| One Month | 7.66% |
| Three Months | 12.68% |
| Six Months | 22.89% |
| Nine Months | 36.36% |
| One Year | 36.57% |
| Three Years | 39.51% |
| Five Years | 166.82% |
| Ten Years | 453.79% |
| YTD | 21.84% |
| Since Inception | 638.65% |
Yearly Returns
| 2024 | 21.84% |
|---|---|
| 2023 | 54.41% |
| 2022 | -32.69% |
| 2021 | 26.96% |
| 2020 | 48.30% |
| 2019 | 38.86% |
| 2018 | -0.44% |
| 2017 | 32.28% |
| 2016 | 6.69% |
| 2015 | 9.09% |
Risk against SP-DA
| Alpha | -0.31% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.69% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 91.56% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | 0.5 |
| Sortino | 2.62 |
| Treynor | 23.11 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | 2.37 |