VEVRX
Victory Sycamore Established Value-R6
$47.63
-0.30 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 17761.751M |
| 52 Week High | 50.367 |
| 52 Week Low | 39.649 |
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Key Data
| Symbol | VEVRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 47.63 |
| Price Yesterday | 47.93 |
| Market Cap | 17,761.75 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 50.37 |
|---|---|
| 52 Week Low | 39.65 |
| Market Cap | 17,761.75M |
| Shares Outstanding | 372.91M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 4.40% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 6.12% |
Returns Annualized
| One Day | -79.48% |
|---|---|
| Five Days | -19.05% |
| One Months | -19.03% |
| Three Months | -16.30% |
| Six Months | 9.65% |
| Nine Months | 20.18% |
| One Year | 9.97% |
| Three Years | 5.84% |
| Five Years | 11.29% |
| Ten Years | 10.55% |
| YTD | 6.50% |
| Since Inception | 10.74% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.66% |
| Three Months | -4.28% |
| Six Months | 4.63% |
| Nine Months | 14.60% |
| One Year | 9.96% |
| Three Years | 18.48% |
| Five Years | 70.50% |
| Ten Years | 171.95% |
| YTD | 3.30% |
| Since Inception | 186.65% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 10.35% |
| 2022 | -2.48% |
| 2021 | 31.95% |
| 2020 | 8.16% |
| 2019 | 28.82% |
| 2018 | -9.95% |
| 2017 | 16.08% |
| 2016 | 21.12% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -13.28% |
|---|---|
| Beta | 0.77 |
| Correlation | 69.88% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 48.83% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.36 |
| Treynor | 5.99 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -4.13 |