RSGGX
Victory RS Global-A
$23.80
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 1072.04M |
| 52 Week High | 23.8 |
| 52 Week Low | 17.777 |
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Key Data
| Symbol | RSGGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.8 |
| Price Yesterday | 23.79 |
| Market Cap | 1,072.04 |
| YTD Return | 15.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 23.80 |
|---|---|
| 52 Week Low | 17.78 |
| Market Cap | 1,072.04M |
| Shares Outstanding | 45.04M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | 11.18% |
|---|---|
| Five Days | 145.53% |
| One Months | 50.58% |
| Three Months | 32.73% |
| Six Months | 36.02% |
| Nine Months | 39.96% |
| One Year | 26.91% |
| Three Years | 8.40% |
| Five Years | 13.34% |
| Ten Years | 11.07% |
| YTD | 32.46% |
| Since Inception | 11.22% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.80% |
| One Month | 3.30% |
| Three Months | 7.21% |
| Six Months | 16.32% |
| Nine Months | 28.30% |
| One Year | 26.88% |
| Three Years | 27.22% |
| Five Years | 86.70% |
| Ten Years | 184.96% |
| YTD | 15.59% |
| Since Inception | 302.98% |
Yearly Returns
| 2024 | 15.59% |
|---|---|
| 2023 | 26.62% |
| 2022 | -18.99% |
| 2021 | 22.40% |
| 2020 | 17.00% |
| 2019 | 30.37% |
| 2018 | -5.46% |
| 2017 | 24.49% |
| 2016 | 6.68% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -1.00% |
|---|---|
| Beta | 0.97 |
| Correlation | 98.47% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 96.96% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.64 |
| Treynor | 22.3 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -0.61 |