UVALX
Victory Value
$19.87
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1265.256M |
| 52 Week High | 20.37 |
| 52 Week Low | 16.041 |
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Key Data
| Symbol | UVALX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.87 |
| Price Yesterday | 19.9 |
| Market Cap | 1,265.26 |
| YTD Return | 8.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 20.37 |
|---|---|
| 52 Week Low | 16.04 |
| Market Cap | 1,265.26M |
| Shares Outstanding | 63.68M |
| Income Dividend Yield | 1.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.13% |
Returns Annualized
| One Day | -31.65% |
|---|---|
| Five Days | 0.00% |
| One Months | -1.26% |
| Three Months | -4.38% |
| Six Months | 18.62% |
| Nine Months | 25.69% |
| One Year | 18.22% |
| Three Years | 7.39% |
| Five Years | 9.38% |
| Ten Years | 7.54% |
| YTD | 17.82% |
| Since Inception | 8.39% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.10% |
| Three Months | -1.10% |
| Six Months | 8.76% |
| Nine Months | 18.47% |
| One Year | 18.20% |
| Three Years | 23.70% |
| Five Years | 56.38% |
| Ten Years | 106.40% |
| YTD | 8.82% |
| Since Inception | 522.88% |
Yearly Returns
| 2024 | 8.82% |
|---|---|
| 2023 | 13.90% |
| 2022 | -5.71% |
| 2021 | 25.90% |
| 2020 | -1.03% |
| 2019 | 24.91% |
| 2018 | -12.81% |
| 2017 | 15.15% |
| 2016 | 14.36% |
| 2015 | -3.49% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.76% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 62.04% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.78 |
| Treynor | 18.37 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -3.93 |