UGMVX Mutual Fund

NAV$12.19

AUM$13M

TER0.90%

Holdings409

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UGMVX Mutual Fund

NAV$12.19

Victory Global Managed Volatility Fund Class Fund shares

AUM$13M

TER0.90%

Holdings409

See how much of UGMVX you already own

Just $25 once·$69/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	$12.19
1 month	-0.08%
3 months	+5.34%
6 months	+9.93%
Year to date	+12.98%
1 year	+22.11%
3 years	+16.07%
5 years	+9.77%
10 years	+10.21%

UGMVX Mutual Fund Price Chart

UGMVX NAV chart displays historical price data and trading volume. Year-to-date, UGMVX has returned 12.98%. The current price is $12.19.

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.