VSPIX
Victory Special Value-I
$33.69
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 43.094M |
| 52 Week High | 33.7 |
| 52 Week Low | 25.01 |
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Key Data
| Symbol | VSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.69 |
| Price Yesterday | 33.7 |
| Market Cap | 43.09 |
| YTD Return | 18.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 33.70 |
|---|---|
| 52 Week Low | 25.01 |
| Market Cap | 43.09M |
| Shares Outstanding | 1.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.63% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | -7.21% |
|---|---|
| Five Days | 115.88% |
| One Months | 74.85% |
| Three Months | 31.11% |
| Six Months | 43.29% |
| Nine Months | 39.42% |
| One Year | 27.61% |
| Three Years | 11.72% |
| Five Years | 15.26% |
| Ten Years | 10.30% |
| YTD | 39.39% |
| Since Inception | 7.43% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.54% |
| One Month | 4.53% |
| Three Months | 6.88% |
| Six Months | 19.34% |
| Nine Months | 27.93% |
| One Year | 27.58% |
| Three Years | 39.21% |
| Five Years | 103.07% |
| Ten Years | 165.82% |
| YTD | 18.67% |
| Since Inception | 233.70% |
Yearly Returns
| 2024 | 18.67% |
|---|---|
| 2023 | 24.62% |
| 2022 | -18.45% |
| 2021 | 35.72% |
| 2020 | 13.44% |
| 2019 | 28.24% |
| 2018 | -13.20% |
| 2017 | 26.14% |
| 2016 | 4.00% |
| 2015 | -3.30% |
Risk against SP-DA
| Alpha | -2.00% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.55% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 95.16% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.38 |
| Treynor | 21.41 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -0.39 |