VETAX
Victory Sycamore Established Value-A
$47.56
-0.30 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 17761.52M |
| 52 Week High | 50.342 |
| 52 Week Low | 39.687 |
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Key Data
| Symbol | VETAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 47.56 |
| Price Yesterday | 47.86 |
| Market Cap | 17,761.52 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 50.34 |
|---|---|
| 52 Week Low | 39.69 |
| Market Cap | 17,761.52M |
| Shares Outstanding | 373.46M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 4.41% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 5.77% |
Returns Annualized
| One Day | -79.53% |
|---|---|
| Five Days | -19.08% |
| One Months | -19.35% |
| Three Months | -16.63% |
| Six Months | 9.25% |
| Nine Months | 19.74% |
| One Year | 9.56% |
| Three Years | 5.47% |
| Five Years | 10.90% |
| Ten Years | 10.16% |
| YTD | 6.09% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.69% |
| Three Months | -4.37% |
| Six Months | 4.45% |
| Nine Months | 14.29% |
| One Year | 9.55% |
| Three Years | 17.22% |
| Five Years | 67.53% |
| Ten Years | 162.41% |
| YTD | 3.10% |
| Since Inception | 931.89% |
Yearly Returns
| 2024 | 3.10% |
|---|---|
| 2023 | 9.95% |
| 2022 | -2.82% |
| 2021 | 31.48% |
| 2020 | 7.80% |
| 2019 | 28.36% |
| 2018 | -10.23% |
| 2017 | 15.66% |
| 2016 | 20.65% |
| 2015 | 0.69% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.36% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.44 |
| Treynor | 5.51 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -4.18 |