UGOFX Mutual Fund

NAV$11.87

AUM$320M

TER0.70%

Holdings276

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UGOFX Mutual Fund

NAV$11.87

Victory Global Managed Volatility Fund Institutional shares

AUM$320M

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	$11.87
1 month	-1.73%
3 months	-2.05%
6 months	+3.29%
Year to date	+10.88%
1 year	+13.18%
3 years	+18.45%
5 years	+9.07%
10 years	+10.31%

UGOFX Mutual Fund Price Chart

UGOFX NAV chart displays historical price data and trading volume. Year-to-date, UGOFX has returned 10.88%. The current price is $11.87.

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.