VICIX
Victory INCORE Investment Grd Convert-I
$17.16
-0.05 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 264.702M |
| 52 Week High | 17.21 |
| 52 Week Low | 15.424 |
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Key Data
| Symbol | VICIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 17.16 |
| Price Yesterday | 17.21 |
| Market Cap | 264.70 |
| YTD Return | 3.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.21 |
|---|---|
| 52 Week Low | 15.42 |
| Market Cap | 264.70M |
| Shares Outstanding | 15.43M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -52.00% |
|---|---|
| Five Days | 22.90% |
| One Months | 10.64% |
| Three Months | 2.82% |
| Six Months | 8.49% |
| Nine Months | 13.12% |
| One Year | 8.46% |
| Three Years | 0.57% |
| Five Years | 6.03% |
| Ten Years | 6.79% |
| YTD | 7.21% |
| Since Inception | 5.83% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.80% |
| Three Months | 0.69% |
| Six Months | 4.09% |
| Nine Months | 9.57% |
| One Year | 8.45% |
| Three Years | 1.71% |
| Five Years | 33.91% |
| Ten Years | 92.51% |
| YTD | 3.65% |
| Since Inception | 159.25% |
Yearly Returns
| 2024 | 3.65% |
|---|---|
| 2023 | 8.29% |
| 2022 | -11.40% |
| 2021 | 11.33% |
| 2020 | 11.84% |
| 2019 | 20.46% |
| 2018 | -0.08% |
| 2017 | 18.91% |
| 2016 | 5.95% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -6.98% |
|---|---|
| Beta | 0.43 |
| Correlation | 77.47% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 60.02% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.27 |
| Sortino | -12.59 |
| Treynor | 7.14 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -12.36 |