UIGSX
Victory Government Securities-Inst
$8.57
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 1000.642M |
52 Week High | 8.846 |
52 Week Low | 8.179 |
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Key Data
Symbol | UIGSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.57 |
Price Yesterday | 8.59 |
Market Cap | 1,000.64 |
YTD Return | -2.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 8.85 |
---|---|
52 Week Low | 8.18 |
Market Cap | 1,000.64M |
Shares Outstanding | 116.76M |
Income Dividend Yield | 3.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.52% |
Returns Annualized
One Day | -44.46% |
---|---|
Five Days | -5.71% |
One Months | -19.43% |
Three Months | -6.71% |
Six Months | 9.61% |
Nine Months | 0.34% |
One Year | -1.21% |
Three Years | -2.32% |
Five Years | 0.29% |
Ten Years | -999 |
YTD | -7.98% |
Since Inception | 0.80% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.12% |
One Month | -1.87% |
Three Months | -1.72% |
Six Months | 4.65% |
Nine Months | 0.26% |
One Year | -1.21% |
Three Years | -6.81% |
Five Years | 1.48% |
Ten Years | -999 |
YTD | -2.60% |
Since Inception | 7.08% |
Yearly Returns
2024 | -2.60% |
---|---|
2023 | 4.58% |
2022 | -8.13% |
2021 | -0.83% |
2020 | 5.37% |
2019 | 5.67% |
2018 | 1.02% |
2017 | 1.56% |
2016 | 1.29% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -12.95% |
---|---|
Beta | 0.31 |
Correlation | 62.11% |
Downside Deviation | 1.23% |
Coefficient of determination | 38.57% |
Standard Deviation | 1.69% |
Sharpe Ratio | -4.64 |
Sortino | -22.07 |
Treynor | -21.33 |
Ulcer Index | 2.58 |
Ulcer Performance Index | -10.53 |