VBFGX
Victory Strategic Allocation-R\Disc
$18.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 27.061M |
| 52 Week High | 18.77 |
| 52 Week Low | 16.218 |
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Key Data
| Symbol | VBFGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 18.77 |
| Price Yesterday | 18.77 |
| Market Cap | 27.06 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 18.77 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 27.06M |
| Shares Outstanding | 1.44M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 11.47% |
| Nine Months | 17.39% |
| One Year | 9.82% |
| Three Years | 1.51% |
| Five Years | 6.23% |
| Ten Years | 5.28% |
| YTD | 8.67% |
| Since Inception | 5.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.48% |
| Nine Months | 12.62% |
| One Year | 9.81% |
| Three Years | 4.58% |
| Five Years | 35.19% |
| Ten Years | 66.99% |
| YTD | 4.38% |
| Since Inception | 216.31% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 11.74% |
| 2022 | -12.34% |
| 2021 | 12.27% |
| 2020 | 11.47% |
| 2019 | 17.32% |
| 2018 | -7.27% |
| 2017 | 14.22% |
| 2016 | 3.47% |
| 2015 | -0.99% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.54 |
| Correlation | 82.88% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 68.69% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.61 |
| Sortino | -7.25 |
| Treynor | 8.24 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -6.41 |