USPRX
Victory S&P 500 IxFd-Reward
$70.99
0.04 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 12541.874M |
| 52 Week High | 70.99 |
| 52 Week Low | 51.831 |
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Key Data
| Symbol | USPRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 70.99 |
| Price Yesterday | 70.95 |
| Market Cap | 12,541.87 |
| YTD Return | 17.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 70.99 |
|---|---|
| 52 Week Low | 51.83 |
| Market Cap | 12,541.87M |
| Shares Outstanding | 176.67M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | 15.28% |
|---|---|
| Five Days | 155.91% |
| One Months | 74.94% |
| Three Months | 33.48% |
| Six Months | 39.84% |
| Nine Months | 42.45% |
| One Year | 28.97% |
| Three Years | 9.67% |
| Five Years | 15.39% |
| Ten Years | 13.03% |
| YTD | 36.90% |
| Since Inception | 9.76% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.53% |
| Three Months | 7.36% |
| Six Months | 17.92% |
| Nine Months | 29.99% |
| One Year | 28.94% |
| Three Years | 31.71% |
| Five Years | 104.20% |
| Ten Years | 239.24% |
| YTD | 17.57% |
| Since Inception | 682.00% |
Yearly Returns
| 2024 | 17.57% |
|---|---|
| 2023 | 27.10% |
| 2022 | -19.31% |
| 2021 | 27.62% |
| 2020 | 21.36% |
| 2019 | 31.29% |
| 2018 | -4.53% |
| 2017 | 21.64% |
| 2016 | 11.80% |
| 2015 | 1.23% |
Risk against SP-DA
| Alpha | 0.01% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.97% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 99.94% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.09 |
| Treynor | 23.34 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | 0.09 |