VSVIX
Victory Integrity SmallCap Value-Y
$34.47
-0.14 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 1190.173M |
| 52 Week High | 36.7 |
| 52 Week Low | 28.97 |
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Key Data
| Symbol | VSVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 34.47 |
| Price Yesterday | 34.61 |
| Market Cap | 1,190.17 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 36.70 |
|---|---|
| 52 Week Low | 28.97 |
| Market Cap | 1,190.17M |
| Shares Outstanding | 34.53M |
| Income Dividend Yield | 1.22% |
| Long Term Dividend Yield | 8.37% |
| Short Term Dividend Yield | 0.74% |
| 52 Week Yield (All) | 10.32% |
Returns Annualized
| One Day | -64.03% |
|---|---|
| Five Days | -24.22% |
| One Months | -7.04% |
| Three Months | -18.06% |
| Six Months | 2.40% |
| Nine Months | 16.64% |
| One Year | 10.31% |
| Three Years | 4.41% |
| Five Years | 9.24% |
| Ten Years | 6.84% |
| YTD | -2.10% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.58% |
| Three Months | -4.78% |
| Six Months | 1.17% |
| Nine Months | 12.09% |
| One Year | 10.30% |
| Three Years | 13.74% |
| Five Years | 55.36% |
| Ten Years | 93.47% |
| YTD | -1.09% |
| Since Inception | 343.29% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 17.65% |
| 2022 | -7.66% |
| 2021 | 33.57% |
| 2020 | 1.21% |
| 2019 | 23.08% |
| 2018 | -18.56% |
| 2017 | 12.35% |
| 2016 | 24.38% |
| 2015 | -6.65% |
Risk against SP-DA
| Alpha | -14.27% |
|---|---|
| Beta | 0.82 |
| Correlation | 54.82% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 30.05% |
| Standard Deviation | 4.83% |
| Sharpe Ratio | -1.1 |
| Sortino | -5.45 |
| Treynor | 6 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.43 |