VVPLX
Vulcan Value Partners
$25.58
-0.11 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 622.512M |
| 52 Week High | 26.4 |
| 52 Week Low | 18.901 |
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Key Data
| Symbol | VVPLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.58 |
| Price Yesterday | 25.69 |
| Market Cap | 622.51 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 26.40 |
|---|---|
| 52 Week Low | 18.90 |
| Market Cap | 622.51M |
| Shares Outstanding | 24.34M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | -66.12% |
|---|---|
| Five Days | 39.99% |
| One Months | 42.62% |
| Three Months | -8.15% |
| Six Months | 22.51% |
| Nine Months | 38.53% |
| One Year | 24.75% |
| Three Years | -1.70% |
| Five Years | 8.87% |
| Ten Years | 8.06% |
| YTD | 17.40% |
| Since Inception | 10.99% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.67% |
| One Month | 2.85% |
| Three Months | -2.07% |
| Six Months | 10.50% |
| Nine Months | 27.33% |
| One Year | 24.72% |
| Three Years | -4.98% |
| Five Years | 52.80% |
| Ten Years | 116.71% |
| YTD | 8.62% |
| Since Inception | 352.66% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 41.76% |
| 2022 | -38.06% |
| 2021 | 21.52% |
| 2020 | 11.59% |
| 2019 | 44.37% |
| 2018 | -7.69% |
| 2017 | 16.75% |
| 2016 | 11.47% |
| 2015 | -9.61% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 1.09 |
| Correlation | 87.98% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 77.40% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.17 |
| Treynor | 17.74 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -0.95 |