UGMVX
Victory Global Managed Volatility
$10.07
-0.03 (-0.30%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Large |
|---|---|
| Market Cap | 500.579M |
| 52 Week High | 10.53 |
| 52 Week Low | 8.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UGMVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 10.07 |
| Price Yesterday | 10.1 |
| Market Cap | 500.58 |
| YTD Return | 2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.53 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 500.58M |
| Shares Outstanding | 49.71M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.59% |
Returns Annualized
| One Day | -52.78% |
|---|---|
| Five Days | -70.98% |
| One Months | -26.98% |
| Three Months | 14.74% |
| Six Months | 22.65% |
| Nine Months | 10.08% |
| One Year | 12.73% |
| Three Years | 4.47% |
| Five Years | 7.43% |
| Ten Years | 5.97% |
| YTD | 7.82% |
| Since Inception | 6.14% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -2.42% |
| One Month | -2.71% |
| Three Months | 3.49% |
| Six Months | 10.65% |
| Nine Months | 7.51% |
| One Year | 12.72% |
| Three Years | 13.98% |
| Five Years | 42.96% |
| Ten Years | 78.39% |
| YTD | 2.23% |
| Since Inception | 89.39% |
Yearly Returns
| 2024 | 2.23% |
|---|---|
| 2023 | 19.47% |
| 2022 | -15.78% |
| 2021 | 21.00% |
| 2020 | 6.25% |
| 2019 | 21.68% |
| 2018 | -8.78% |
| 2017 | 20.95% |
| 2016 | 6.40% |
| 2015 | -3.28% |
Risk against SP-DA
| Alpha | -7.82% |
|---|---|
| Beta | 0.87 |
| Correlation | 97.50% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 95.07% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.49 |
| Treynor | 8.49 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -3.8 |