USGIX
Victory Growth & Income-A\Disc
$25.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 1969.192M |
52 Week High | 25.78 |
52 Week Low | 19.254 |
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Key Data
Symbol | USGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.78 |
Price Yesterday | 25.78 |
Market Cap | 1,969.19 |
YTD Return | 11.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.78 |
---|---|
52 Week Low | 19.25 |
Market Cap | 1,969.19M |
Shares Outstanding | 76.38M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.47% |
Three Months | 41.48% |
Six Months | 60.90% |
Nine Months | 26.37% |
One Year | 31.36% |
Three Years | 8.75% |
Five Years | -999 |
Ten Years | -999 |
YTD | 41.80% |
Since Inception | 12.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.68% |
Three Months | 9.05% |
Six Months | 26.58% |
Nine Months | 19.28% |
One Year | 31.32% |
Three Years | 28.50% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.40% |
Since Inception | 52.84% |
Yearly Returns
2024 | 11.40% |
---|---|
2023 | 26.77% |
2022 | -18.54% |
2021 | 22.69% |
2020 | 8.28% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 8.00% |
---|---|
Beta | 0.93 |
Correlation | 95.89% |
Downside Deviation | 2.59% |
Coefficient of determination | 91.95% |
Standard Deviation | 3.34% |
Sharpe Ratio | 0.58 |
Sortino | 2.6 |
Treynor | 27.8 |
Ulcer Index | 2.47 |
Ulcer Performance Index | 2.73 |