VSVGX
Victory Special Value-R
$29.94
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 43.087M |
| 52 Week High | 29.95 |
| 52 Week Low | 22.308 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSVGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 29.94 |
| Price Yesterday | 29.95 |
| Market Cap | 43.09 |
| YTD Return | 18.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 29.95 |
|---|---|
| 52 Week Low | 22.31 |
| Market Cap | 43.09M |
| Shares Outstanding | 1.44M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.59% |
| Short Term Dividend Yield | 0.26% |
| 52 Week Yield (All) | 8.85% |
Returns Annualized
| One Day | -8.08% |
|---|---|
| Five Days | 114.69% |
| One Months | 74.28% |
| Three Months | 30.38% |
| Six Months | 42.57% |
| Nine Months | 38.69% |
| One Year | 26.89% |
| Three Years | 11.11% |
| Five Years | 14.66% |
| Ten Years | 9.77% |
| YTD | 38.64% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 1.53% |
| One Month | 4.50% |
| Three Months | 6.74% |
| Six Months | 19.05% |
| Nine Months | 27.44% |
| One Year | 26.86% |
| Three Years | 36.97% |
| Five Years | 97.81% |
| Ten Years | 153.39% |
| YTD | 18.34% |
| Since Inception | 534.46% |
Yearly Returns
| 2024 | 18.34% |
|---|---|
| 2023 | 23.96% |
| 2022 | -18.95% |
| 2021 | 35.05% |
| 2020 | 12.90% |
| 2019 | 27.68% |
| 2018 | -13.57% |
| 2017 | 25.76% |
| 2016 | 3.51% |
| 2015 | -3.75% |
Risk against SP-DA
| Alpha | -2.70% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.54% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 95.15% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.62 |
| Treynor | 20.73 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.63 |