USWGX
Victory Sustainable World A
$30.68
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large |
---|---|
Market Cap | 1423.257M |
52 Week High | 30.69 |
52 Week Low | 23.116 |
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Key Data
Symbol | USWGX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 30.68 |
Price Yesterday | 30.69 |
Market Cap | 1,423.26 |
YTD Return | 14.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 30.69 |
---|---|
52 Week Low | 23.12 |
Market Cap | 1,423.26M |
Shares Outstanding | 46.39M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.69% |
Returns Annualized
One Day | -7.89% |
---|---|
Five Days | 125.30% |
One Months | 44.96% |
Three Months | 25.75% |
Six Months | 34.71% |
Nine Months | 37.97% |
One Year | 25.43% |
Three Years | 5.89% |
Five Years | -999 |
Ten Years | -999 |
YTD | 30.76% |
Since Inception | 10.69% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 1.62% |
One Month | 2.99% |
Three Months | 5.79% |
Six Months | 15.77% |
Nine Months | 26.95% |
One Year | 25.40% |
Three Years | 18.63% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.82% |
Since Inception | 47.79% |
Yearly Returns
2024 | 14.82% |
---|---|
2023 | 24.34% |
2022 | -20.20% |
2021 | 17.58% |
2020 | 10.33% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.34% |
---|---|
Beta | 0.96 |
Correlation | 98.20% |
Downside Deviation | 2.86% |
Coefficient of determination | 96.43% |
Standard Deviation | 3.14% |
Sharpe Ratio | -0.3 |
Sortino | -1.15 |
Treynor | 20.89 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -1.08 |