GUBGX
Victory RS International-A
$14.56
-0.04 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 385.815M |
52 Week High | 15.29 |
52 Week Low | 12.375 |
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Key Data
Symbol | GUBGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.56 |
Price Yesterday | 14.6 |
Market Cap | 385.82 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 15.29 |
---|---|
52 Week Low | 12.38 |
Market Cap | 385.82M |
Shares Outstanding | 26.50M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -49.94% |
---|---|
Five Days | -76.97% |
One Months | -36.10% |
Three Months | 15.68% |
Six Months | 31.78% |
Nine Months | 9.67% |
One Year | 10.57% |
Three Years | 2.36% |
Five Years | 5.74% |
Ten Years | 5.06% |
YTD | 6.00% |
Since Inception | 5.17% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -2.87% |
One Month | -3.83% |
Three Months | 3.70% |
Six Months | 14.65% |
Nine Months | 7.20% |
One Year | 10.55% |
Three Years | 7.25% |
Five Years | 32.10% |
Ten Years | 63.61% |
YTD | 1.75% |
Since Inception | 362.37% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 19.82% |
2022 | -15.89% |
2021 | 14.05% |
2020 | 5.55% |
2019 | 21.71% |
2018 | -10.64% |
2017 | 25.26% |
2016 | 2.40% |
2015 | 0.64% |
Risk against SP-DA
Alpha | -11.06% |
---|---|
Beta | 0.95 |
Correlation | 91.86% |
Downside Deviation | 2.66% |
Coefficient of determination | 84.38% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.99 |
Sortino | -4.5 |
Treynor | 5.48 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -3.88 |