RGGYX
Victory RS Global-Y
$21.53
-0.12 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 944.065M |
| 52 Week High | 22.23 |
| 52 Week Low | 17.429 |
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Key Data
| Symbol | RGGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.53 |
| Price Yesterday | 21.65 |
| Market Cap | 944.07 |
| YTD Return | 5.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 22.23 |
|---|---|
| 52 Week Low | 17.43 |
| Market Cap | 944.07M |
| Shares Outstanding | 43.85M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -75.39% |
|---|---|
| Five Days | 71.92% |
| One Months | -27.03% |
| Three Months | 17.05% |
| Six Months | 45.91% |
| Nine Months | 14.62% |
| One Year | 23.28% |
| Three Years | 6.69% |
| Five Years | 11.95% |
| Ten Years | 10.98% |
| YTD | 17.80% |
| Since Inception | 10.92% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.08% |
| One Month | -2.71% |
| Three Months | 4.01% |
| Six Months | 20.59% |
| Nine Months | 10.83% |
| One Year | 23.25% |
| Three Years | 21.42% |
| Five Years | 75.64% |
| Ten Years | 182.84% |
| YTD | 5.33% |
| Since Inception | 281.06% |
Yearly Returns
| 2024 | 5.33% |
|---|---|
| 2023 | 26.93% |
| 2022 | -18.82% |
| 2021 | 22.78% |
| 2020 | 17.28% |
| 2019 | 30.69% |
| 2018 | -5.16% |
| 2017 | 24.75% |
| 2016 | 7.01% |
| 2015 | 3.96% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 0.96 |
| Correlation | 99.14% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 98.28% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.95 |
| Treynor | 18.67 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -0.9 |