UIGIX
Victory Growth & Income-Inst
$24.84
-0.18 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1880.072M |
52 Week High | 25.94 |
52 Week Low | 19.4 |
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Key Data
Symbol | UIGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.84 |
Price Yesterday | 25.02 |
Market Cap | 1,880.07 |
YTD Return | 6.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 25.94 |
---|---|
52 Week Low | 19.40 |
Market Cap | 1,880.07M |
Shares Outstanding | 75.69M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | -83.82% |
---|---|
Five Days | 44.33% |
One Months | -32.31% |
Three Months | 15.52% |
Six Months | 49.75% |
Nine Months | 17.96% |
One Year | 27.75% |
Three Years | 7.61% |
Five Years | 11.04% |
Ten Years | -999 |
YTD | 22.66% |
Since Inception | 11.39% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | 0.73% |
One Month | -3.35% |
Three Months | 3.67% |
Six Months | 22.15% |
Nine Months | 13.25% |
One Year | 27.72% |
Three Years | 24.59% |
Five Years | 68.68% |
Ten Years | -999 |
YTD | 6.69% |
Since Inception | 151.88% |
Yearly Returns
2024 | 6.69% |
---|---|
2023 | 26.95% |
2022 | -17.67% |
2021 | 22.80% |
2020 | 17.53% |
2019 | 21.84% |
2018 | -8.71% |
2017 | 20.74% |
2016 | 11.98% |
2015 | 4.07% |
Risk against SP-DA
Alpha | 1.55% |
---|---|
Beta | 1.01 |
Correlation | 99.70% |
Downside Deviation | 2.65% |
Coefficient of determination | 99.41% |
Standard Deviation | 3.45% |
Sharpe Ratio | 0.15 |
Sortino | 0.68 |
Treynor | 22.11 |
Ulcer Index | 2.65 |
Ulcer Performance Index | 0.68 |