VICEX
USA Mutuals Vice-Inv
$20.33
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 55.766M |
| 52 Week High | 22.147 |
| 52 Week Low | 19.048 |
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Key Data
| Symbol | VICEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.33 |
| Price Yesterday | 20.37 |
| Market Cap | 55.77 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 22.15 |
|---|---|
| 52 Week Low | 19.05 |
| Market Cap | 55.77M |
| Shares Outstanding | 2.74M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 9.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.70% |
Returns Annualized
| One Day | -39.09% |
|---|---|
| Five Days | 5.09% |
| One Months | -39.63% |
| Three Months | -20.06% |
| Six Months | -1.58% |
| Nine Months | 5.21% |
| One Year | -4.27% |
| Three Years | -3.40% |
| Five Years | 0.25% |
| Ten Years | 2.78% |
| YTD | -2.89% |
| Since Inception | 7.29% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.10% |
| One Month | -3.92% |
| Three Months | -5.35% |
| Six Months | -0.78% |
| Nine Months | 3.84% |
| One Year | -4.27% |
| Three Years | -9.82% |
| Five Years | 1.26% |
| Ten Years | 31.44% |
| YTD | -1.50% |
| Since Inception | 362.89% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | -2.15% |
| 2022 | 3.25% |
| 2021 | -1.30% |
| 2020 | -0.90% |
| 2019 | 26.24% |
| 2018 | -21.27% |
| 2017 | 25.72% |
| 2016 | 9.41% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -17.53% |
|---|---|
| Beta | 0.34 |
| Correlation | 36.80% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 13.54% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -3.23 |
| Sortino | -8.71 |
| Treynor | -28.62 |
| Ulcer Index | 7.35 |
| Ulcer Performance Index | -4.49 |