USAGX
Victory Precious Metals & Minerals
$18.03
0.09 (0.50%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 513.368M |
| 52 Week High | 19.633 |
| 52 Week Low | 14.166 |
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Key Data
| Symbol | USAGX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 18.03 |
| Price Yesterday | 17.94 |
| Market Cap | 513.37 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 19.63 |
|---|---|
| 52 Week Low | 14.17 |
| Market Cap | 513.37M |
| Shares Outstanding | 28.47M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 253.35% |
|---|---|
| Five Days | -50.08% |
| One Months | 224.69% |
| Three Months | 95.52% |
| Six Months | 27.56% |
| Nine Months | 7.01% |
| One Year | -3.11% |
| Three Years | -3.58% |
| Five Years | 9.59% |
| Ten Years | 2.82% |
| YTD | 20.66% |
| Since Inception | 4.51% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | -1.37% |
| One Month | 10.82% |
| Three Months | 18.23% |
| Six Months | 12.82% |
| Nine Months | 5.24% |
| One Year | -3.11% |
| Three Years | -10.33% |
| Five Years | 57.95% |
| Ten Years | 32.04% |
| YTD | 6.06% |
| Since Inception | 381.31% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 6.70% |
| 2022 | -11.81% |
| 2021 | -10.15% |
| 2020 | 25.85% |
| 2019 | 42.97% |
| 2018 | -12.26% |
| 2017 | 9.65% |
| 2016 | 46.25% |
| 2015 | -26.52% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.03 |
| Correlation | 1.52% |
| Downside Deviation | 6.99% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 7.53% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.95 |
| Treynor | -254.67 |
| Ulcer Index | 17.62 |
| Ulcer Performance Index | -1.57 |