VVILX
Vulcan Value Partners-Inst
$25.81
-0.10 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 622.767M |
| 52 Week High | 26.6 |
| 52 Week Low | 19.027 |
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Key Data
| Symbol | VVILX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.81 |
| Price Yesterday | 25.91 |
| Market Cap | 622.77 |
| YTD Return | 8.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 26.60 |
|---|---|
| 52 Week Low | 19.03 |
| Market Cap | 622.77M |
| Shares Outstanding | 24.13M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | -62.30% |
|---|---|
| Five Days | 42.34% |
| One Months | 44.33% |
| Three Months | -7.65% |
| Six Months | 23.03% |
| Nine Months | 39.05% |
| One Year | 25.18% |
| Three Years | -1.44% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 17.90% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.95% |
| Three Months | -1.94% |
| Six Months | 10.73% |
| Nine Months | 27.68% |
| One Year | 25.15% |
| Three Years | -4.23% |
| Five Years | 54.71% |
| Ten Years | -999 |
| YTD | 8.86% |
| Since Inception | 56.78% |
Yearly Returns
| 2024 | 8.86% |
|---|---|
| 2023 | 42.04% |
| 2022 | -37.91% |
| 2021 | 21.76% |
| 2020 | 11.89% |
| 2019 | 19.87% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.79% |
|---|---|
| Beta | 1.1 |
| Correlation | 88.19% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 77.78% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.04 |
| Treynor | 18.06 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -0.85 |