USGRX
Victory Growth & Income
$24.98
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1894.473M |
52 Week High | 25.89 |
52 Week Low | 19.325 |
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Key Data
Symbol | USGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.98 |
Price Yesterday | 24.97 |
Market Cap | 1,894.47 |
YTD Return | 7.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 25.89 |
---|---|
52 Week Low | 19.33 |
Market Cap | 1,894.47M |
Shares Outstanding | 75.84M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 10.63% |
---|---|
Five Days | 103.78% |
One Months | -28.09% |
Three Months | 22.49% |
Six Months | 47.95% |
Nine Months | 20.25% |
One Year | 26.83% |
Three Years | 7.47% |
Five Years | 10.83% |
Ten Years | 10.18% |
YTD | 26.66% |
Since Inception | 8.79% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.42% |
One Month | -2.84% |
Three Months | 5.20% |
Six Months | 21.42% |
Nine Months | 14.90% |
One Year | 26.80% |
Three Years | 24.07% |
Five Years | 67.10% |
Ten Years | 163.14% |
YTD | 7.68% |
Since Inception | 1,232.27% |
Yearly Returns
2024 | 7.68% |
---|---|
2023 | 26.68% |
2022 | -18.48% |
2021 | 22.67% |
2020 | 17.46% |
2019 | 21.77% |
2018 | -8.74% |
2017 | 20.65% |
2016 | 11.85% |
2015 | -0.53% |
Risk against SP-DA
Alpha | 2.08% |
---|---|
Beta | 1.01 |
Correlation | 99.72% |
Downside Deviation | 2.62% |
Coefficient of determination | 99.44% |
Standard Deviation | 3.48% |
Sharpe Ratio | 0.19 |
Sortino | 0.87 |
Treynor | 21.22 |
Ulcer Index | 2.63 |
Ulcer Performance Index | 0.87 |