VEVYX
Victory Sycamore Established Value-Y
$47.60
-0.29 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 17765.367M |
| 52 Week High | 50.351 |
| 52 Week Low | 39.654 |
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Key Data
| Symbol | VEVYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 47.6 |
| Price Yesterday | 47.89 |
| Market Cap | 17,765.37 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 50.35 |
|---|---|
| 52 Week Low | 39.65 |
| Market Cap | 17,765.37M |
| Shares Outstanding | 373.22M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 4.40% |
| Short Term Dividend Yield | 0.21% |
| 52 Week Yield (All) | 6.01% |
Returns Annualized
| One Day | -78.39% |
|---|---|
| Five Days | -18.21% |
| One Months | -19.13% |
| Three Months | -16.33% |
| Six Months | 9.57% |
| Nine Months | 20.05% |
| One Year | 9.84% |
| Three Years | 5.74% |
| Five Years | 11.20% |
| Ten Years | 10.44% |
| YTD | 6.39% |
| Since Inception | 12.04% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -0.40% |
| One Month | -1.67% |
| Three Months | -4.29% |
| Six Months | 4.60% |
| Nine Months | 14.51% |
| One Year | 9.83% |
| Three Years | 18.13% |
| Five Years | 69.81% |
| Ten Years | 169.31% |
| YTD | 3.24% |
| Since Inception | 266.18% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | 10.20% |
| 2022 | -2.55% |
| 2021 | 31.86% |
| 2020 | 8.10% |
| 2019 | 28.73% |
| 2018 | -9.99% |
| 2017 | 16.02% |
| 2016 | 20.97% |
| 2015 | 0.82% |
Risk against SP-DA
| Alpha | -13.37% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.77% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 48.68% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.55 |
| Sortino | -6.38 |
| Treynor | 5.84 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -4.14 |