USGNX
Victory Government Securities
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1039.9M |
| 52 Week High | 8.76 |
| 52 Week Low | 8.1 |
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Key Data
| Symbol | USGNX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.76 |
| Price Yesterday | 8.76 |
| Market Cap | 1,039.90 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 8.76 |
|---|---|
| 52 Week Low | 8.10 |
| Market Cap | 1,039.90M |
| Shares Outstanding | 118.71M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.37% |
| One Months | 15.08% |
| Three Months | 6.27% |
| Six Months | 2.29% |
| Nine Months | 9.37% |
| One Year | 4.40% |
| Three Years | -1.53% |
| Five Years | 0.38% |
| Ten Years | 1.21% |
| YTD | 0.85% |
| Since Inception | 4.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.12% |
| Three Months | 1.51% |
| Six Months | 1.12% |
| Nine Months | 6.87% |
| One Year | 4.40% |
| Three Years | -4.50% |
| Five Years | 1.92% |
| Ten Years | 12.80% |
| YTD | 0.44% |
| Since Inception | 308.20% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 4.46% |
| 2022 | -8.12% |
| 2021 | -1.00% |
| 2020 | 5.29% |
| 2019 | 5.60% |
| 2018 | 1.04% |
| 2017 | 1.34% |
| 2016 | 1.23% |
| 2015 | 0.95% |
Risk against SP-DA
| Alpha | -9.83% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.64% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 54.24% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -4.23 |
| Sortino | -18.93 |
| Treynor | -2.58 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -12.5 |