UGMVX Mutual Fund

NAV$11.97

AUM$12M

TER0.90%

Holdings276

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UGMVX Mutual Fund

NAV$11.97

Victory Global Managed Volatility Fund Class Fund shares

AUM$12M

TER0.90%

Holdings276

See how much of UGMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UGMVX NAV Chart

Period	UGMVX return
Latest NAV	$11.97
1 month	-1.99%
3 months	-0.42%
6 months	+13.14%
Year to date	+12.60%
1 year	+15.58%
3 years	+17.63%
5 years	+9.70%
10 years	+10.40%

UGMVX Mutual Fund Price Chart

UGMVX NAV chart displays historical price data and trading volume. Year-to-date, UGMVX has returned 12.60%. The current price is $11.97.

UGMVX price history helps investors identify trends and make informed decisions. UGMVX returns break the record out by period. UGMVX vs another fund lets you evaluate against similar funds.