GUBGX Mutual Fund

NAV$19.50

AUM$45M

TER1.13%

Holdings84

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GUBGX Mutual Fund

NAV$19.50

Victory RS International Fund Class A

AUM$45M

TER1.13%

Holdings84

See how much of GUBGX 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

GUBGX NAV Chart

Period	GUBGX return
Latest NAV	$19.50
1 month	+1.24%
3 months	+4.20%
6 months	+2.00%
Year to date	+11.87%
1 year	+18.19%
3 years	+18.03%
5 years	+9.04%
10 years	+9.89%

GUBGX Mutual Fund Price Chart

GUBGX NAV chart displays historical price data and trading volume. Year-to-date, GUBGX has returned 11.87%. The current price is $19.50.

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