VICVX
USA Mutuals Vice-Inst
$20.92
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 55.769M |
| 52 Week High | 22.722 |
| 52 Week Low | 19.559 |
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Key Data
| Symbol | VICVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.92 |
| Price Yesterday | 20.96 |
| Market Cap | 55.77 |
| YTD Return | -1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 22.72 |
|---|---|
| 52 Week Low | 19.56 |
| Market Cap | 55.77M |
| Shares Outstanding | 2.67M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 8.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.69% |
Returns Annualized
| One Day | -38.24% |
|---|---|
| Five Days | 7.51% |
| One Months | -39.49% |
| Three Months | -19.86% |
| Six Months | -1.25% |
| Nine Months | 5.54% |
| One Year | -4.01% |
| Three Years | -3.16% |
| Five Years | 0.51% |
| Ten Years | 3.05% |
| YTD | -2.55% |
| Since Inception | 3.20% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.14% |
| One Month | -3.90% |
| Three Months | -5.30% |
| Six Months | -0.62% |
| Nine Months | 4.08% |
| One Year | -4.01% |
| Three Years | -9.13% |
| Five Years | 2.54% |
| Ten Years | 35.00% |
| YTD | -1.32% |
| Since Inception | 38.07% |
Yearly Returns
| 2024 | -1.32% |
|---|---|
| 2023 | -1.91% |
| 2022 | 3.50% |
| 2021 | -1.08% |
| 2020 | -0.66% |
| 2019 | 26.59% |
| 2018 | -20.97% |
| 2017 | 26.08% |
| 2016 | 9.69% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -17.40% |
|---|---|
| Beta | 0.34 |
| Correlation | 37.31% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 13.92% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -3.19 |
| Sortino | -8.68 |
| Treynor | -27.38 |
| Ulcer Index | 7.23 |
| Ulcer Performance Index | -4.53 |