VSVYX
Victory Special Value-Y\Disc
$31.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 42.226M |
| 52 Week High | 31.62 |
| 52 Week Low | 24.79 |
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Key Data
| Symbol | VSVYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 31.55 |
| Price Yesterday | 31.55 |
| Market Cap | 42.23 |
| YTD Return | 12.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 31.62 |
|---|---|
| 52 Week Low | 24.79 |
| Market Cap | 42.23M |
| Shares Outstanding | 1.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.15% |
| Short Term Dividend Yield | 0.25% |
| 52 Week Yield (All) | 8.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 27.67% |
| Nine Months | 29.18% |
| One Year | 20.59% |
| Three Years | 9.66% |
| Five Years | 14.01% |
| Ten Years | 9.75% |
| YTD | 24.85% |
| Since Inception | 10.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 12.76% |
| Nine Months | 20.90% |
| One Year | 20.57% |
| Three Years | 31.69% |
| Five Years | 92.32% |
| Ten Years | 152.85% |
| YTD | 12.12% |
| Since Inception | 227.83% |
Yearly Returns
| 2024 | 12.12% |
|---|---|
| 2023 | 24.72% |
| 2022 | -18.42% |
| 2021 | 35.73% |
| 2020 | 13.51% |
| 2019 | 28.30% |
| 2018 | -13.16% |
| 2017 | 26.43% |
| 2016 | 4.10% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | -3.51% |
|---|---|
| Beta | 0.8 |
| Correlation | 86.83% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 75.40% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.09 |
| Treynor | 18.96 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -3.16 |