VFFIX
Victory INCORE Fund for Income-I
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 327.924M |
| 52 Week High | 6.86 |
| 52 Week Low | 6.497 |
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Key Data
| Symbol | VFFIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 6.86 |
| Price Yesterday | 6.86 |
| Market Cap | 327.92 |
| YTD Return | 2.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 6.86 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 327.92M |
| Shares Outstanding | 47.80M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.75% |
| One Months | 10.89% |
| Three Months | 5.52% |
| Six Months | 3.87% |
| Nine Months | 6.41% |
| One Year | 5.28% |
| Three Years | -0.16% |
| Five Years | 0.64% |
| Ten Years | 1.23% |
| YTD | 4.26% |
| Since Inception | 1.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.82% |
| Three Months | 1.33% |
| Six Months | 1.89% |
| Nine Months | 4.72% |
| One Year | 5.28% |
| Three Years | -0.46% |
| Five Years | 3.24% |
| Ten Years | 12.92% |
| YTD | 2.17% |
| Since Inception | 20.77% |
Yearly Returns
| 2024 | 2.17% |
|---|---|
| 2023 | 4.14% |
| 2022 | -5.23% |
| 2021 | -1.59% |
| 2020 | 3.04% |
| 2019 | 4.14% |
| 2018 | 1.24% |
| 2017 | 0.66% |
| 2016 | 1.28% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -4.32% |
|---|---|
| Beta | 0.18 |
| Correlation | 79.59% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 63.35% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.24 |
| Sortino | -70.26 |
| Treynor | -0.52 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -64.99 |