UGEIX
Victory Global Equity Income
$12.73
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 62.252M |
| 52 Week High | 12.74 |
| 52 Week Low | 10.11 |
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Key Data
| Symbol | UGEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.73 |
| Price Yesterday | 12.74 |
| Market Cap | 62.25 |
| YTD Return | 10.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.11 |
| Market Cap | 62.25M |
| Shares Outstanding | 4.89M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -17.97% |
|---|---|
| Five Days | 54.93% |
| One Months | 19.80% |
| Three Months | 4.97% |
| Six Months | 23.86% |
| Nine Months | 29.68% |
| One Year | 19.66% |
| Three Years | 6.90% |
| Five Years | 9.51% |
| Ten Years | -999 |
| YTD | 21.82% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.44% |
| Three Months | 1.20% |
| Six Months | 11.09% |
| Nine Months | 21.25% |
| One Year | 19.64% |
| Three Years | 22.04% |
| Five Years | 57.28% |
| Ten Years | -999 |
| YTD | 10.71% |
| Since Inception | 117.12% |
Yearly Returns
| 2024 | 10.71% |
|---|---|
| 2023 | 14.25% |
| 2022 | -10.09% |
| 2021 | 22.30% |
| 2020 | 6.00% |
| 2019 | 21.69% |
| 2018 | -8.13% |
| 2017 | 16.82% |
| 2016 | 8.71% |
| 2015 | 3.75% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.75 |
| Correlation | 87.90% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 77.26% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.54 |
| Treynor | 19.17 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | -3.23 |