RGGYX
Victory RS Global-Y
$23.66
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1072.127M |
| 52 Week High | 23.66 |
| 52 Week Low | 17.636 |
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Key Data
| Symbol | RGGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.66 |
| Price Yesterday | 23.65 |
| Market Cap | 1,072.13 |
| YTD Return | 15.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 23.66 |
|---|---|
| 52 Week Low | 17.64 |
| Market Cap | 1,072.13M |
| Shares Outstanding | 45.31M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 11.25% |
|---|---|
| Five Days | 146.85% |
| One Months | 51.78% |
| Three Months | 33.21% |
| Six Months | 36.42% |
| Nine Months | 40.30% |
| One Year | 27.26% |
| Three Years | 8.67% |
| Five Years | 13.64% |
| Ten Years | 11.37% |
| YTD | 32.83% |
| Since Inception | 11.55% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.36% |
| Three Months | 7.30% |
| Six Months | 16.49% |
| Nine Months | 28.53% |
| One Year | 27.23% |
| Three Years | 28.18% |
| Five Years | 89.17% |
| Ten Years | 192.71% |
| YTD | 15.75% |
| Since Inception | 318.84% |
Yearly Returns
| 2024 | 15.75% |
|---|---|
| 2023 | 26.93% |
| 2022 | -18.82% |
| 2021 | 22.78% |
| 2020 | 17.28% |
| 2019 | 30.69% |
| 2018 | -5.16% |
| 2017 | 24.75% |
| 2016 | 7.01% |
| 2015 | 3.96% |
Risk against SP-DA
| Alpha | -0.59% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.46% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 96.94% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.52 |
| Treynor | 22.72 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -0.49 |