UIGSX
Victory Government Securities-Inst
$8.76
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1038.7M |
| 52 Week High | 8.77 |
| 52 Week Low | 8.102 |
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Key Data
| Symbol | UIGSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.76 |
| Price Yesterday | 8.77 |
| Market Cap | 1,038.70 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 8.77 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 1,038.70M |
| Shares Outstanding | 118.57M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 58.86% |
| One Months | 13.42% |
| Three Months | 6.37% |
| Six Months | 2.19% |
| Nine Months | 9.50% |
| One Year | 4.53% |
| Three Years | -1.43% |
| Five Years | 0.47% |
| Ten Years | -999 |
| YTD | 0.96% |
| Since Inception | 1.15% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.00% |
| Three Months | 1.53% |
| Six Months | 1.07% |
| Nine Months | 6.96% |
| One Year | 4.52% |
| Three Years | -4.21% |
| Five Years | 2.38% |
| Ten Years | -999 |
| YTD | 0.49% |
| Since Inception | 10.51% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 4.58% |
| 2022 | -8.13% |
| 2021 | -0.83% |
| 2020 | 5.37% |
| 2019 | 5.67% |
| 2018 | 1.02% |
| 2017 | 1.56% |
| 2016 | 1.29% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.38 |
| Correlation | 74.52% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 55.54% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.3 |
| Sortino | -18.82 |
| Treynor | -2.27 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -12.46 |