RSGGX
Victory RS Global-A
$21.67
-0.13 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 944.062M |
| 52 Week High | 22.38 |
| 52 Week Low | 17.589 |
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Key Data
| Symbol | RSGGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.67 |
| Price Yesterday | 21.8 |
| Market Cap | 944.06 |
| YTD Return | 5.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 22.38 |
|---|---|
| 52 Week Low | 17.59 |
| Market Cap | 944.06M |
| Shares Outstanding | 43.57M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | -77.88% |
|---|---|
| Five Days | 71.31% |
| One Months | -27.26% |
| Three Months | 16.70% |
| Six Months | 45.50% |
| Nine Months | 14.34% |
| One Year | 22.95% |
| Three Years | 6.43% |
| Five Years | 11.68% |
| Ten Years | 10.68% |
| YTD | 17.49% |
| Since Inception | 10.60% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.07% |
| One Month | -2.74% |
| Three Months | 3.93% |
| Six Months | 20.42% |
| Nine Months | 10.62% |
| One Year | 22.93% |
| Three Years | 20.54% |
| Five Years | 73.54% |
| Ten Years | 175.31% |
| YTD | 5.25% |
| Since Inception | 266.92% |
Yearly Returns
| 2024 | 5.25% |
|---|---|
| 2023 | 26.62% |
| 2022 | -18.99% |
| 2021 | 22.40% |
| 2020 | 17.00% |
| 2019 | 30.37% |
| 2018 | -5.46% |
| 2017 | 24.49% |
| 2016 | 6.68% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -2.19% |
|---|---|
| Beta | 0.96 |
| Correlation | 99.11% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 98.23% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.26 |
| Sortino | -1.07 |
| Treynor | 18.3 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -1.01 |