UGEIX
Victory Global Equity Income
$12.30
-0.05 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 60.646M |
| 52 Week High | 12.8 |
| 52 Week Low | 10.191 |
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Key Data
| Symbol | UGEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.3 |
| Price Yesterday | 12.35 |
| Market Cap | 60.65 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 60.65M |
| Shares Outstanding | 4.93M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -64.06% |
|---|---|
| Five Days | 93.59% |
| One Months | -28.16% |
| Three Months | 19.25% |
| Six Months | 41.17% |
| Nine Months | 13.57% |
| One Year | 17.17% |
| Three Years | 6.41% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 20.59% |
| Since Inception | 8.93% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.32% |
| One Month | -2.84% |
| Three Months | 4.49% |
| Six Months | 18.63% |
| Nine Months | 10.06% |
| One Year | 17.15% |
| Three Years | 20.47% |
| Five Years | 55.34% |
| Ten Years | -999 |
| YTD | 6.12% |
| Since Inception | 108.09% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 14.24% |
| 2022 | -10.09% |
| 2021 | 22.30% |
| 2020 | 5.98% |
| 2019 | 21.69% |
| 2018 | -8.13% |
| 2017 | 16.82% |
| 2016 | 8.71% |
| 2015 | 3.74% |
Risk against SP-DA
| Alpha | -4.64% |
|---|---|
| Beta | 0.8 |
| Correlation | 94.29% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 88.91% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.58 |
| Treynor | 14.77 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -3.16 |