VFFCX
Victory INCORE Fund for Income-C
$6.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 327.937M |
| 52 Week High | 6.77 |
| 52 Week Low | 6.472 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VFFCX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 6.77 |
| Price Yesterday | 6.77 |
| Market Cap | 327.94 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 6.77 |
|---|---|
| 52 Week Low | 6.47 |
| Market Cap | 327.94M |
| Shares Outstanding | 48.44M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.11% |
| One Months | 7.96% |
| Three Months | 3.75% |
| Six Months | 2.54% |
| Nine Months | 5.14% |
| One Year | 4.09% |
| Three Years | -1.22% |
| Five Years | -0.40% |
| Ten Years | 0.16% |
| YTD | 2.99% |
| Since Inception | 1.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.45% |
| One Month | 0.61% |
| Three Months | 0.91% |
| Six Months | 1.24% |
| Nine Months | 3.79% |
| One Year | 4.09% |
| Three Years | -3.59% |
| Five Years | -2.00% |
| Ten Years | 1.58% |
| YTD | 1.53% |
| Since Inception | 45.06% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 3.09% |
| 2022 | -6.27% |
| 2021 | -2.49% |
| 2020 | 2.02% |
| 2019 | 2.95% |
| 2018 | 0.19% |
| 2017 | -0.39% |
| 2016 | 0.24% |
| 2015 | 0.58% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.19 |
| Correlation | 81.17% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 65.89% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -9.33 |
| Sortino | -63.38 |
| Treynor | -6.69 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -54.79 |