UGMVX Mutual Fund

NAV$11.55

AUM$11M

TER0.90%

Holdings276

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UGMVX Mutual Fund

NAV$11.55

Victory Global Managed Volatility Fund Class Fund shares

AUM$11M

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	$11.55
1 month	-1.69%
3 months	-2.03%
6 months	+3.20%
Year to date	+10.69%
1 year	+13.07%
3 years	+18.23%
5 years	+8.86%
10 years	+10.10%

UGMVX Mutual Fund Price Chart

UGMVX NAV chart displays historical price data and trading volume. Year-to-date, UGMVX has returned 10.69%. The current price is $11.55.

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.