UGMVX
Victory Global Managed Volatility
$10.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 514.579M |
| 52 Week High | 10.94 |
| 52 Week Low | 8.629 |
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Key Data
| Symbol | UGMVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.93 |
| Price Yesterday | 10.93 |
| Market Cap | 514.58 |
| YTD Return | 10.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 514.58M |
| Shares Outstanding | 47.08M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.43% |
| One Months | 43.75% |
| Three Months | 21.46% |
| Six Months | 25.38% |
| Nine Months | 29.90% |
| One Year | 20.52% |
| Three Years | 5.73% |
| Five Years | 8.82% |
| Ten Years | 6.58% |
| YTD | 22.37% |
| Since Inception | 6.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 2.92% |
| Three Months | 4.89% |
| Six Months | 11.76% |
| Nine Months | 21.40% |
| One Year | 20.49% |
| Three Years | 18.11% |
| Five Years | 52.42% |
| Ten Years | 88.87% |
| YTD | 10.96% |
| Since Inception | 105.61% |
Yearly Returns
| 2024 | 10.96% |
|---|---|
| 2023 | 19.47% |
| 2022 | -15.78% |
| 2021 | 21.00% |
| 2020 | 6.25% |
| 2019 | 21.68% |
| 2018 | -8.78% |
| 2017 | 20.94% |
| 2016 | 6.40% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.87 |
| Correlation | 98.65% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 97.32% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.22 |
| Treynor | 17.38 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -2.98 |