UGOFX
Victory Global Managed Volatility-Inst
$11.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 514.931M |
| 52 Week High | 11.17 |
| 52 Week Low | 8.793 |
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Key Data
| Symbol | UGOFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.17 |
| Price Yesterday | 11.17 |
| Market Cap | 514.93 |
| YTD Return | 11.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 514.93M |
| Shares Outstanding | 46.10M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.78% |
| One Months | 45.97% |
| Three Months | 21.87% |
| Six Months | 26.01% |
| Nine Months | 30.38% |
| One Year | 20.84% |
| Three Years | 5.97% |
| Five Years | 9.05% |
| Ten Years | 6.83% |
| YTD | 22.75% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.04% |
| Three Months | 4.98% |
| Six Months | 12.04% |
| Nine Months | 21.73% |
| One Year | 20.82% |
| Three Years | 18.91% |
| Five Years | 54.07% |
| Ten Years | 93.22% |
| YTD | 11.14% |
| Since Inception | 151.35% |
Yearly Returns
| 2024 | 11.14% |
|---|---|
| 2023 | 19.79% |
| 2022 | -15.70% |
| 2021 | 21.34% |
| 2020 | 6.44% |
| 2019 | 21.97% |
| 2018 | -8.61% |
| 2017 | 21.24% |
| 2016 | 6.46% |
| 2015 | -3.27% |
Risk against SP-DA
| Alpha | -5.00% |
|---|---|
| Beta | 0.88 |
| Correlation | 98.67% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 97.36% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.11 |
| Treynor | 17.63 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -2.87 |