GGIFX
Victory INCORE Fund for Income-R
$6.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 344.369M |
| 52 Week High | 6.879 |
| 52 Week Low | 6.608 |
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Key Data
| Symbol | GGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Government |
| Price | 6.84 |
| Price Yesterday | 6.84 |
| Market Cap | 344.37 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 344.37M |
| Shares Outstanding | 50.35M |
| Income Dividend Yield | 5.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -7.11% |
| One Months | -1.00% |
| Three Months | 0.23% |
| Six Months | 7.15% |
| Nine Months | 3.54% |
| One Year | 2.81% |
| Three Years | -0.97% |
| Five Years | 0.42% |
| Ten Years | 0.87% |
| YTD | 0.63% |
| Since Inception | 4.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.15% |
| One Month | -0.09% |
| Three Months | 0.06% |
| Six Months | 3.48% |
| Nine Months | 2.66% |
| One Year | 2.81% |
| Three Years | -2.87% |
| Five Years | 2.12% |
| Ten Years | 8.99% |
| YTD | 0.19% |
| Since Inception | 294.92% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 4.02% |
| 2022 | -5.47% |
| 2021 | -1.74% |
| 2020 | 2.76% |
| 2019 | 3.85% |
| 2018 | 0.98% |
| 2017 | 0.40% |
| 2016 | 0.99% |
| 2015 | 1.32% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.16 |
| Correlation | 66.51% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 44.23% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.65 |
| Sortino | -51.09 |
| Treynor | -16.26 |
| Ulcer Index | 0.68 |
| Ulcer Performance Index | -27.34 |