UGOFX Mutual Fund

NAV$12.31

AUM$339M

TER0.70%

Holdings276

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UGOFX Mutual Fund

NAV$12.31

Victory Global Managed Volatility Fund Institutional shares

AUM$339M

TER0.70%

Holdings276

See how much of UGOFX 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

UGOFX NAV Chart

Period	UGOFX return
Latest NAV	$12.31
1 month	-1.94%
3 months	-0.33%
6 months	+13.26%
Year to date	+12.84%
1 year	+15.82%
3 years	+17.84%
5 years	+9.91%
10 years	+10.62%

UGOFX Mutual Fund Price Chart

UGOFX NAV chart displays historical price data and trading volume. Year-to-date, UGOFX has returned 12.84%. The current price is $12.31.

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