UK markets close in 2 hours 39 minutes

USAA Global Managed Volatility Instl (UGOFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.01-0.03 (-0.27%)
At close: 08:06AM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down5
Best 1-yr total return (20 Jun 2024)21.97%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
UGOFXCategory average
5 years
UGOFXCategory average
10 years
UGOFXCategory average
Alpha
0.59-0.01
-1.26-0.01
-1.18-0
BETA
0.930.01
0.90.01
0.90.01
Mean annual return
0.560.01
0.870.01
0.60.01
R-squared
96.360.95
96.980.93
97.270.91
Standard deviation
15.870.18
16.170.15
13.470.15
Sharpe ratio
0.220.01
0.50.01
0.420.01
Treynor ratio
2.560.12
7.980.12
5.50.09