VVMIX
Securian AM Balanced Stabilization-\Disc
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Tactical Allocation |
|---|---|
| Market Cap | 116.074M |
| 52 Week High | 14.2 |
| 52 Week Low | 10.88 |
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Key Data
| Symbol | VVMIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 116.07 |
| YTD Return | -18.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 14.20 |
|---|---|
| 52 Week Low | 10.88 |
| Market Cap | 116.07M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -25.00% |
| One Year | -15.45% |
| Three Years | -8.31% |
| Five Years | -5.06% |
| Ten Years | -2.56% |
| YTD | -22.96% |
| Since Inception | -9.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -19.30% |
| One Year | -15.38% |
| Three Years | -22.81% |
| Five Years | -22.81% |
| Ten Years | -22.81% |
| YTD | -18.09% |
| Since Inception | -22.81% |
Yearly Returns
| 2023 | -18.09% |
|---|---|
| 2022 | -12.91% |
| 2021 | 8.21% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -34.29% |
|---|---|
| Beta | 0.85 |
| Correlation | 58.02% |
| Downside Deviation | 14.28% |
| Coefficient of determination | 33.67% |
| Standard Deviation | 7.00% |
| Sharpe Ratio | -1.51 |
| Sortino | -2.57 |
| Treynor | -23.5 |
| Ulcer Index | 18.02 |
| Ulcer Performance Index | -2.04 |