Victory Strategic Allocation I (VBFIX)

19.20 +0.03 (+0.16%) As of 08:05AM EDT. Market open.

• Previous close: 19.17
• YTD return: 5.56%
• Expense ratio (net): 1.11%
• Category: World Allocation
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 27.99M
• Beta (5Y monthly): 0.95
• Yield: 2.12%
• 5y average return: N/A
• Holdings turnover: 25.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 10 Dec 1993