USSPX
Victory S&P 500 IxFd-Member
$70.93
0.04 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 12541.985M |
| 52 Week High | 70.93 |
| 52 Week Low | 51.824 |
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Key Data
| Symbol | USSPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 70.93 |
| Price Yesterday | 70.89 |
| Market Cap | 12,541.99 |
| YTD Return | 17.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 70.93 |
|---|---|
| 52 Week Low | 51.82 |
| Market Cap | 12,541.99M |
| Shares Outstanding | 176.82M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | 15.29% |
|---|---|
| Five Days | 154.27% |
| One Months | 74.60% |
| Three Months | 33.32% |
| Six Months | 39.67% |
| Nine Months | 42.31% |
| One Year | 28.85% |
| Three Years | 9.56% |
| Five Years | 15.28% |
| Ten Years | 12.92% |
| YTD | 36.79% |
| Since Inception | 9.84% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.52% |
| Three Months | 7.32% |
| Six Months | 17.85% |
| Nine Months | 29.90% |
| One Year | 28.82% |
| Three Years | 31.32% |
| Five Years | 103.22% |
| Ten Years | 235.99% |
| YTD | 17.52% |
| Since Inception | 1296.26% |
Yearly Returns
| 2024 | 17.52% |
|---|---|
| 2023 | 26.96% |
| 2022 | -19.38% |
| 2021 | 27.50% |
| 2020 | 21.22% |
| 2019 | 31.19% |
| 2018 | -4.65% |
| 2017 | 21.53% |
| 2016 | 11.70% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 1.01 |
| Correlation | 99.97% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 99.95% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.05 |
| Treynor | 23.21 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 0.05 |