VICAX
USA Mutuals Vice-A
$20.14
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 55.765M |
| 52 Week High | 21.933 |
| 52 Week Low | 18.864 |
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Key Data
| Symbol | VICAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.14 |
| Price Yesterday | 20.18 |
| Market Cap | 55.77 |
| YTD Return | -1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 21.93 |
|---|---|
| 52 Week Low | 18.86 |
| Market Cap | 55.77M |
| Shares Outstanding | 2.77M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 9.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.82% |
Returns Annualized
| One Day | -39.38% |
|---|---|
| Five Days | 7.81% |
| One Months | -39.55% |
| Three Months | -20.07% |
| Six Months | -1.50% |
| Nine Months | 5.28% |
| One Year | -4.25% |
| Three Years | -3.40% |
| Five Years | 0.25% |
| Ten Years | 2.77% |
| YTD | -2.83% |
| Since Inception | 6.63% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.15% |
| One Month | -3.91% |
| Three Months | -5.36% |
| Six Months | -0.74% |
| Nine Months | 3.89% |
| One Year | -4.25% |
| Three Years | -9.82% |
| Five Years | 1.26% |
| Ten Years | 31.34% |
| YTD | -1.47% |
| Since Inception | 123.53% |
Yearly Returns
| 2024 | -1.47% |
|---|---|
| 2023 | -2.15% |
| 2022 | 3.21% |
| 2021 | -1.27% |
| 2020 | -0.94% |
| 2019 | 26.28% |
| 2018 | -21.39% |
| 2017 | 25.71% |
| 2016 | 9.41% |
| 2015 | 2.62% |
Risk against SP-DA
| Alpha | -17.58% |
|---|---|
| Beta | 0.34 |
| Correlation | 36.99% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 13.68% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -3.21 |
| Sortino | -8.71 |
| Treynor | -28.27 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -4.49 |