UGOFX Mutual Fund

NAV$12.44

AUM$370M

TER0.70%

Holdings409

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UGOFX Mutual Fund

NAV$12.44

Victory Global Managed Volatility Fund Institutional shares

AUM$370M

TER0.70%

Holdings409

See how much of UGOFX 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

UGOFX NAV Chart

Period	UGOFX return
Latest NAV	$12.44
1 month	0.00%
3 months	+5.46%
6 months	+10.04%
Year to date	+13.21%
1 year	+22.41%
3 years	+16.32%
5 years	+9.98%
10 years	+10.44%

UGOFX Mutual Fund Price Chart

UGOFX NAV chart displays historical price data and trading volume. Year-to-date, UGOFX has returned 13.21%. The current price is $12.44.

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.