USGNX
Victory Government Securities
$8.76
-0.02 (-0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 1016.186M |
52 Week High | 8.864 |
52 Week Low | 8.199 |
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Key Data
Symbol | USGNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.76 |
Price Yesterday | 8.78 |
Market Cap | 1,016.19 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.86 |
---|---|
52 Week Low | 8.20 |
Market Cap | 1,016.19M |
Shares Outstanding | 116.00M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -43.74% |
---|---|
Five Days | 12.22% |
One Months | 4.42% |
Three Months | -3.19% |
Six Months | 9.28% |
Nine Months | 2.66% |
One Year | 1.13% |
Three Years | -1.71% |
Five Years | 0.53% |
Ten Years | 1.21% |
YTD | -3.19% |
Since Inception | 4.30% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.23% |
One Month | 0.34% |
Three Months | -0.78% |
Six Months | 4.46% |
Nine Months | 1.97% |
One Year | 1.12% |
Three Years | -5.01% |
Five Years | 2.67% |
Ten Years | 12.74% |
YTD | -0.78% |
Since Inception | 303.13% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 4.46% |
2022 | -8.12% |
2021 | -1.00% |
2020 | 5.28% |
2019 | 5.59% |
2018 | 1.04% |
2017 | 1.35% |
2016 | 1.23% |
2015 | 0.95% |
Risk against SP-DA
Alpha | -13.35% |
---|---|
Beta | 0.34 |
Correlation | 65.90% |
Downside Deviation | 1.21% |
Coefficient of determination | 43.43% |
Standard Deviation | 1.71% |
Sharpe Ratio | -5.54 |
Sortino | -26.97 |
Treynor | -10.66 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -12.86 |