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Victory RS International Fund - Class A GUBGX · NASDAQ

$19.40 -1.42% (-$0.28)

Summary

Victory RS International Fund - Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
3.14%

What speaks for it

  • Average yearly growth over the last ten years: 6.9%.

What to watch

  • In the last five years its price once dropped by 33% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.7%
3 months
-1.3%
This year
+6.6%
1 year
+6.0%
3 years
+52%
5 years
+26%
10 years
+95%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing over the long run
A year on average, 10 years
+6.9%
Deepest drop
-33%
Yearly volatility
16%

Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 33% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.14%
Payments a year
2
Last payment
$0.27

Over the last 12 months it paid $0.61 per share, which is 3.14% of today's price. The last payment was $0.27 on Dec 18, 2025.

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