UIGIX
Victory Growth & Income-Inst
$26.73
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 1992.69M |
52 Week High | 26.73 |
52 Week Low | 19.975 |
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Key Data
Symbol | UIGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.73 |
Price Yesterday | 26.71 |
Market Cap | 1,992.69 |
YTD Return | 15.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 26.73 |
---|---|
52 Week Low | 19.98 |
Market Cap | 1,992.69M |
Shares Outstanding | 74.55M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | 20.78% |
---|---|
Five Days | 80.13% |
One Months | 46.92% |
Three Months | 18.51% |
Six Months | 33.92% |
Nine Months | 38.39% |
One Year | 26.63% |
Three Years | 8.89% |
Five Years | 12.68% |
Ten Years | -999 |
YTD | 31.26% |
Since Inception | 12.07% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.17% |
One Month | 3.10% |
Three Months | 4.26% |
Six Months | 15.44% |
Nine Months | 27.23% |
One Year | 26.60% |
Three Years | 28.94% |
Five Years | 81.36% |
Ten Years | -999 |
YTD | 15.05% |
Since Inception | 171.59% |
Yearly Returns
2024 | 15.05% |
---|---|
2023 | 26.95% |
2022 | -17.67% |
2021 | 22.79% |
2020 | 17.53% |
2019 | 21.84% |
2018 | -8.70% |
2017 | 20.73% |
2016 | 11.98% |
2015 | 4.06% |
Risk against SP-DA
Alpha | -1.69% |
---|---|
Beta | 0.98 |
Correlation | 98.47% |
Downside Deviation | 2.76% |
Coefficient of determination | 96.96% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.19 |
Sortino | -0.76 |
Treynor | 21.61 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -0.77 |