UGEIX Mutual Fund

NAV$14.34

AUM$80M

TER1.02%

Holdings129

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UGEIX Mutual Fund

NAV$14.34

Victory Global Equity Income Fund- Fund Shares

AUM$80M

TER1.02%

Holdings129

See how much of UGEIX 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

UGEIX NAV Chart

Period	UGEIX return
Latest NAV	$14.34
1 month	-3.84%
3 months	+2.36%
6 months	+9.01%
Year to date	+14.89%
1 year	+21.63%
3 years	+22.91%
5 years	+13.49%
10 years	+11.89%

UGEIX Mutual Fund Price Chart

UGEIX NAV chart displays historical price data and trading volume. Year-to-date, UGEIX has returned 14.89%. The current price is $14.34.

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