VDSIX
Victory Diversified Stock-I
$22.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 323.916M |
| 52 Week High | 22.62 |
| 52 Week Low | 16.752 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VDSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.62 |
| Price Yesterday | 22.62 |
| Market Cap | 323.92 |
| YTD Return | 18.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 22.62 |
|---|---|
| 52 Week Low | 16.75 |
| Market Cap | 323.92M |
| Shares Outstanding | 14.32M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 8.19% |
| Short Term Dividend Yield | 0.54% |
| 52 Week Yield (All) | 8.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 119.62% |
| One Months | 76.88% |
| Three Months | 31.44% |
| Six Months | 43.66% |
| Nine Months | 39.88% |
| One Year | 27.89% |
| Three Years | 11.89% |
| Five Years | 15.56% |
| Ten Years | 10.98% |
| YTD | 39.70% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.63% |
| Three Months | 6.95% |
| Six Months | 19.49% |
| Nine Months | 28.25% |
| One Year | 27.85% |
| Three Years | 39.86% |
| Five Years | 105.73% |
| Ten Years | 182.71% |
| YTD | 18.80% |
| Since Inception | 311.50% |
Yearly Returns
| 2024 | 18.80% |
|---|---|
| 2023 | 24.99% |
| 2022 | -18.48% |
| 2021 | 36.16% |
| 2020 | 13.92% |
| 2019 | 29.62% |
| 2018 | -13.16% |
| 2017 | 27.60% |
| 2016 | 4.03% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -1.75% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.65% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 95.36% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.28 |
| Treynor | 21.65 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -0.29 |