USGRX
Victory Growth & Income
$26.68
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1992.721M |
| 52 Week High | 26.68 |
| 52 Week Low | 19.904 |
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Key Data
| Symbol | USGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.68 |
| Price Yesterday | 26.66 |
| Market Cap | 1,992.72 |
| YTD Return | 15.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 26.68 |
|---|---|
| 52 Week Low | 19.90 |
| Market Cap | 1,992.72M |
| Shares Outstanding | 74.69M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.88% |
Returns Annualized
| One Day | 20.82% |
|---|---|
| Five Days | 80.33% |
| One Months | 47.38% |
| Three Months | 18.82% |
| Six Months | 34.44% |
| Nine Months | 38.77% |
| One Year | 26.90% |
| Three Years | 8.49% |
| Five Years | 12.41% |
| Ten Years | 10.36% |
| YTD | 31.84% |
| Since Inception | 8.97% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.18% |
| One Month | 3.12% |
| Three Months | 4.33% |
| Six Months | 15.66% |
| Nine Months | 27.49% |
| One Year | 26.87% |
| Three Years | 27.54% |
| Five Years | 79.18% |
| Ten Years | 167.33% |
| YTD | 15.31% |
| Since Inception | 1326.74% |
Yearly Returns
| 2024 | 15.31% |
|---|---|
| 2023 | 26.69% |
| 2022 | -18.48% |
| 2021 | 22.67% |
| 2020 | 17.45% |
| 2019 | 21.77% |
| 2018 | -8.73% |
| 2017 | 20.64% |
| 2016 | 11.85% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -1.45% |
|---|---|
| Beta | 0.98 |
| Correlation | 98.51% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 97.04% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.66 |
| Treynor | 21.87 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -0.67 |