VBFIX
Victory Strategic Allocation-I
$19.39
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 27.314M |
| 52 Week High | 19.41 |
| 52 Week Low | 16.273 |
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Key Data
| Symbol | VBFIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.39 |
| Price Yesterday | 19.41 |
| Market Cap | 27.31 |
| YTD Return | 7.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 19.41 |
|---|---|
| 52 Week Low | 16.27 |
| Market Cap | 27.31M |
| Shares Outstanding | 1.41M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -22.90% |
|---|---|
| Five Days | 87.45% |
| One Months | 27.76% |
| Three Months | 12.74% |
| Six Months | 18.02% |
| Nine Months | 22.12% |
| One Year | 13.19% |
| Three Years | 2.90% |
| Five Years | 7.32% |
| Ten Years | 6.09% |
| YTD | 14.76% |
| Since Inception | 5.81% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.96% |
| Three Months | 2.99% |
| Six Months | 8.49% |
| Nine Months | 15.97% |
| One Year | 13.18% |
| Three Years | 8.91% |
| Five Years | 42.21% |
| Ten Years | 80.34% |
| YTD | 7.35% |
| Since Inception | 158.26% |
Yearly Returns
| 2024 | 7.35% |
|---|---|
| 2023 | 12.31% |
| 2022 | -11.91% |
| 2021 | 12.78% |
| 2020 | 12.04% |
| 2019 | 17.93% |
| 2018 | -6.76% |
| 2017 | 14.84% |
| 2016 | 4.00% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -7.85% |
|---|---|
| Beta | 0.67 |
| Correlation | 91.72% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 84.12% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.5 |
| Treynor | 11.64 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -5.21 |