UIGEX
USAA Global Equity Income-Inst\Disc
$10.91
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 58365.99M |
| 52 Week High | 11.08 |
| 52 Week Low | 9.61 |
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Key Data
| Symbol | UIGEX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 10.91 |
| Price Yesterday | 10.91 |
| Market Cap | 58,365.99 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 9.61 |
| Market Cap | 58,365.99M |
| Shares Outstanding | 5,349.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.19% |
| Three Years | 0.68% |
| Five Years | -0.38% |
| Ten Years | 1.97% |
| YTD | 0.00% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | 12.13% |
| Three Years | 2.06% |
| Five Years | -1.89% |
| Ten Years | 21.49% |
| YTD | 0.00% |
| Since Inception | 21.49% |
Yearly Returns
| 2023 | 0.00% |
|---|---|
| 2022 | -10.72% |
| 2021 | 7.57% |
| 2020 | 3.84% |
| 2019 | 13.25% |
| 2018 | -14.06% |
| 2017 | 13.65% |
| 2016 | 6.34% |
| 2015 | 3.56% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 4.06% |
|---|---|
| Beta | 0.21 |
| Correlation | 42.63% |
| Downside Deviation | 5.89% |
| Coefficient of determination | 18.17% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -1.11 |
| Sortino | -1.54 |
| Treynor | 35.83 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -6.16 |