GUBGX
Victory RS International-A
$15.50
-0.10 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 417.646M |
| 52 Week High | 15.67 |
| 52 Week Low | 12.375 |
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Key Data
| Symbol | GUBGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 15.5 |
| Price Yesterday | 15.6 |
| Market Cap | 417.65 |
| YTD Return | 8.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 15.67 |
|---|---|
| 52 Week Low | 12.38 |
| Market Cap | 417.65M |
| Shares Outstanding | 26.94M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -80.25% |
|---|---|
| Five Days | 74.43% |
| One Months | 0.82% |
| Three Months | 10.33% |
| Six Months | 21.41% |
| Nine Months | 30.17% |
| One Year | 19.58% |
| Three Years | 3.58% |
| Five Years | 6.81% |
| Ten Years | 5.45% |
| YTD | 16.77% |
| Since Inception | 5.35% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.06% |
| Three Months | 2.45% |
| Six Months | 10.01% |
| Nine Months | 21.59% |
| One Year | 19.56% |
| Three Years | 11.08% |
| Five Years | 38.91% |
| Ten Years | 69.81% |
| YTD | 8.32% |
| Since Inception | 392.38% |
Yearly Returns
| 2024 | 8.32% |
|---|---|
| 2023 | 19.82% |
| 2022 | -15.89% |
| 2021 | 14.05% |
| 2020 | 5.55% |
| 2019 | 21.71% |
| 2018 | -10.64% |
| 2017 | 25.26% |
| 2016 | 2.40% |
| 2015 | 0.64% |
Risk against SP-DA
| Alpha | -6.49% |
|---|---|
| Beta | 0.89 |
| Correlation | 83.79% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 70.21% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.77 |
| Sortino | -3.47 |
| Treynor | 16.02 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.96 |