VDSYX
Victory Diversified Stock-Y
$22.67
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 323.909M |
| 52 Week High | 22.68 |
| 52 Week Low | 16.794 |
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Key Data
| Symbol | VDSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.67 |
| Price Yesterday | 22.68 |
| Market Cap | 323.91 |
| YTD Return | 18.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 22.68 |
|---|---|
| 52 Week Low | 16.79 |
| Market Cap | 323.91M |
| Shares Outstanding | 14.29M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 8.17% |
| Short Term Dividend Yield | 0.54% |
| 52 Week Yield (All) | 8.77% |
Returns Annualized
| One Day | -10.53% |
|---|---|
| Five Days | 119.23% |
| One Months | 76.65% |
| Three Months | 31.36% |
| Six Months | 43.69% |
| Nine Months | 39.84% |
| One Year | 27.86% |
| Three Years | 11.86% |
| Five Years | 15.53% |
| Ten Years | 10.93% |
| YTD | 39.73% |
| Since Inception | 12.48% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.57% |
| One Month | 4.61% |
| Three Months | 6.93% |
| Six Months | 19.50% |
| Nine Months | 28.22% |
| One Year | 27.83% |
| Three Years | 39.74% |
| Five Years | 105.46% |
| Ten Years | 181.48% |
| YTD | 18.82% |
| Since Inception | 282.87% |
Yearly Returns
| 2024 | 18.82% |
|---|---|
| 2023 | 24.89% |
| 2022 | -18.50% |
| 2021 | 36.13% |
| 2020 | 13.92% |
| 2019 | 29.56% |
| 2018 | -13.21% |
| 2017 | 27.55% |
| 2016 | 3.96% |
| 2015 | -2.67% |
Risk against SP-DA
| Alpha | -1.81% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.57% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.29 |
| Treynor | 21.6 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -0.3 |