VSVCX
Victory Special Value-C
$25.27
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 43.076M |
| 52 Week High | 25.28 |
| 52 Week Low | 18.896 |
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Key Data
| Symbol | VSVCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.27 |
| Price Yesterday | 25.28 |
| Market Cap | 43.08 |
| YTD Return | 18.03% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 25.28 |
|---|---|
| 52 Week Low | 18.90 |
| Market Cap | 43.08M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.17% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 10.48% |
Returns Annualized
| One Day | -9.50% |
|---|---|
| Five Days | 110.46% |
| One Months | 73.48% |
| Three Months | 29.60% |
| Six Months | 41.71% |
| Nine Months | 37.94% |
| One Year | 26.28% |
| Three Years | 10.54% |
| Five Years | 14.06% |
| Ten Years | 9.14% |
| YTD | 37.94% |
| Since Inception | 9.37% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.49% |
| One Month | 4.46% |
| Three Months | 6.58% |
| Six Months | 18.69% |
| Nine Months | 26.93% |
| One Year | 26.25% |
| Three Years | 34.88% |
| Five Years | 92.69% |
| Ten Years | 139.21% |
| YTD | 18.03% |
| Since Inception | 574.41% |
Yearly Returns
| 2024 | 18.03% |
|---|---|
| 2023 | 23.34% |
| 2022 | -19.31% |
| 2021 | 34.28% |
| 2020 | 12.21% |
| 2019 | 26.96% |
| 2018 | -14.15% |
| 2017 | 24.97% |
| 2016 | 2.93% |
| 2015 | -4.37% |
Risk against SP-DA
| Alpha | -3.32% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.44% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 94.95% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.83 |
| Treynor | 20.14 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -0.82 |