GGIFX
Victory INCORE Fund for Income-R
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 327.922M |
| 52 Week High | 6.87 |
| 52 Week Low | 6.526 |
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Key Data
| Symbol | GGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 327.92 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 6.87 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 327.92M |
| Shares Outstanding | 47.73M |
| Income Dividend Yield | 5.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.71% |
| One Months | 10.67% |
| Three Months | 5.20% |
| Six Months | 3.59% |
| Nine Months | 6.12% |
| One Year | 5.00% |
| Three Years | -0.42% |
| Five Years | 0.40% |
| Ten Years | 0.95% |
| YTD | 3.72% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.81% |
| Three Months | 1.25% |
| Six Months | 1.75% |
| Nine Months | 4.50% |
| One Year | 5.00% |
| Three Years | -1.25% |
| Five Years | 2.00% |
| Ten Years | 9.92% |
| YTD | 1.90% |
| Since Inception | 301.75% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 4.01% |
| 2022 | -5.47% |
| 2021 | -1.75% |
| 2020 | 2.78% |
| 2019 | 3.84% |
| 2018 | 0.97% |
| 2017 | 0.40% |
| 2016 | 0.99% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -4.71% |
|---|---|
| Beta | 0.19 |
| Correlation | 79.85% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 63.76% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -9.15 |
| Sortino | -69.55 |
| Treynor | -2.03 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -63.93 |