USGIX
Victory Growth & Income-A\Disc
$25.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1969.192M |
| 52 Week High | 25.78 |
| 52 Week Low | 19.919 |
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Key Data
| Symbol | USGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.78 |
| Price Yesterday | 25.78 |
| Market Cap | 1,969.19 |
| YTD Return | 11.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 25.78 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 1,969.19M |
| Shares Outstanding | 76.38M |
| Income Dividend Yield | 0.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 25.45% |
| Nine Months | 32.34% |
| One Year | 22.69% |
| Three Years | 7.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.31% |
| Since Inception | 11.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 11.79% |
| Nine Months | 23.08% |
| One Year | 22.66% |
| Three Years | 23.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.40% |
| Since Inception | 52.85% |
Yearly Returns
| 2024 | 11.40% |
|---|---|
| 2023 | 26.77% |
| 2022 | -18.54% |
| 2021 | 22.69% |
| 2020 | 8.29% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.14% |
|---|---|
| Beta | 0.79 |
| Correlation | 88.14% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 77.69% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.22 |
| Treynor | 21.89 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -2.49 |