Victory Portfolios II (HEJD)

Yönetim Şirketi · XNAS · Seri S000085473 · SEC EDGAR'da Görüntüle ↗

$27,42
29 Ocak 2026 itibarıyla
▼ -0,08 (-0,27%)
1 günlük değişim
$24,51 – $27,55
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

HEJD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 29 Ocak 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +2,64% —
3M ▼ -0,06% —
6M ▲ +0,69% —
Yılbaşından Bugüne (YTD) ▲ +3,04% —
1Y ▲ +3,64% —
3Y — —
5Y — —
Maks 11 Temmuz 2024'den beri ▲ +7,64% —
1 Yıllık Volatilite
12,10%
3 Yıllık Volatilite
—
3 Yıllık Maksimum Düşüş
—
3 Yıllık Beta
—
1 Yıllık Sharpe*
0,36

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Ara 2025)
+$0
Çeyrek sonu Ara 2025
+$0
Son 12 ay
+$10.6M

Oca 2025 – Ara 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 196 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
AMGEN INC. 031162100 $247K 0,68 754 EC US
THE CLOROX COMPANY 189054109 $246K 0,67 2.438 EC US
Bunge Global SA H11356104 $239K 0,66 2.685 EC CH
MOLSON COORS BEVERAGE COMPANY 60871R209 $222K 0,61 4.766 EC US
KIMBERLY-CLARK CORPORATION 494368103 $218K 0,60 2.165 EC US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 $217K 0,60 1.041 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $212K 0,58 3.927 EC US
Hasbro, Inc. 418056107 $210K 0,58 2.563 EC US
THE SCOTTS MIRACLE-GRO COMPANY 810186106 $209K 0,57 3.590 EC US
Spire Inc. 84857L101 $204K 0,56 2.465 EC US
ABBVIE INC. 00287Y109 $203K 0,56 888 EC US
FIFTH THIRD BANCORP 316773100 $199K 0,55 4.260 EC US
AVISTA CORPORATION 05379B107 $197K 0,54 5.117 EC US
BANK OZK 06417N103 $195K 0,54 4.243 EC US
NORTHWEST BANCSHARES, INC. 667340103 $195K 0,53 16.248 EC US
HP INC. 40434L105 $192K 0,53 8.615 EC US
BLACK HILLS CORPORATION 092113109 $190K 0,52 2.742 EC US
The Bank of N.T. Butterfield & Son Limited G0772R208 $187K 0,51 3.761 EC BM
PRINCIPAL FINANCIAL GROUP, INC. 74251V102 $180K 0,49 2.036 EC US
PHILLIPS 66 718546104 $179K 0,49 1.390 EC US
Banco Latinoamericano de Comercio Exterior, S.A. P16994132 $179K 0,49 4.019 EC PA
VIATRIS INC. 92556V106 $175K 0,48 14.085 EC US
COTERRA ENERGY INC. 127097103 $175K 0,48 6.642 EC US
HALLIBURTON COMPANY 406216101 $173K 0,48 6.139 EC US
JOHNSON & JOHNSON 478160104 $169K 0,46 819 EC US
ETHAN ALLEN INTERIORS INC. 297602104 $168K 0,46 7.361 EC US
FORD MOTOR COMPANY 345370860 $162K 0,44 12.348 EC US
INTERNATIONAL SEAWAYS, INC. Y41053102 $161K 0,44 3.309 EC MH
THE WESTERN UNION COMPANY 959802109 $160K 0,44 17.187 EC US
ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 $159K 0,44 3.913 EC US
GILEAD SCIENCES, INC. 375558103 $156K 0,43 1.275 EC US
CENTRAL PACIFIC FINANCIAL CORP. 154760409 $155K 0,43 4.977 EC US
NORTHWEST NATURAL HOLDING COMPANY 66765N105 $152K 0,42 3.246 EC US
DHT HOLDINGS, INC. Y2065G121 $152K 0,42 12.408 EC MH
NEW JERSEY RESOURCES CORPORATION 646025106 $151K 0,41 3.280 EC US
DARDEN RESTAURANTS, INC. 237194105 $148K 0,41 803 EC US
EDISON INTERNATIONAL 281020107 $147K 0,40 2.445 EC US
COMCAST CORPORATION 20030N101 $147K 0,40 4.909 EC US
STEVEN MADDEN, LTD. 556269108 $145K 0,40 3.473 EC US
WEC ENERGY GROUP INC. 92939U106 $144K 0,39 1.363 EC US
CAL-MAINE FOODS, INC. 128030202 $141K 0,39 1.778 EC US
HANMI FINANCIAL CORPORATION 410495204 $140K 0,38 5.172 EC US
THE BUCKLE, INC. 118440106 $138K 0,38 2.591 EC US
DENTSPLY SIRONA INC. 24906P109 $135K 0,37 11.824 EC US
FRESH DEL MONTE PRODUCE INC. G36738105 $135K 0,37 3.781 EC KY
SCORPIO TANKERS INC. Y7542C130 $135K 0,37 2.650 EC MH
KAISER ALUMINUM CORPORATION 483007704 $127K 0,35 1.110 EC US
ONE GAS, INC. 68235P108 $124K 0,34 1.601 EC US
SKYWORKS SOLUTIONS, INC. 83088M102 $123K 0,34 1.945 EC US
PERRIGO COMPANY PUBLIC LIMITED COMPANY G97822103 $119K 0,33 8.530 EC IE
Sayfa 2 / 4
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