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RHYKX: VICTORY HIGH YIELD FUND CLASS R (MUTUAL FUND)
Basic Info 5.36 0.02(0.37%) April 23
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (49%) |
Start Date: | 05/30/2001 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.14% |
Expenses | 1.29% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/20/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 0.8 | 8.8 | -1.7 | 2.1 | 3.2 | 6.4 | 5.0 | 4.8 | 11.3 | -17.2 | 4.5 | 7.2 | 14.5 | -0.0 | 9.6 | 14.8 | -4.8 | -1.3 | 6.6 | 14.0 | 4.1 | 12.4 | 38.4 | -20.4 | 0.6 | 8.7 | 2.9 | 8.7 | 19.6 | 0.6 | -0.6 |
Sharpe Ratio | NA | -0.7 | 0.84 | -0.72 | 0.06 | 0.38 | NA | NA | 0.79 | 1.19 | -2.58 | 1.96 | 0.65 | 4.46 | -0.41 | 2.96 | 2.82 | -1.06 | -0.34 | 1.97 | 4.14 | 0.72 | 2.68 | 6.0 | -2.11 | -0.53 | 2.04 | 0.24 | 2.33 | 5.31 | -0.11 | -0.52 |
Draw Down(%) | NA | 2.4 | 4.5 | 18.4 | 21.4 | 21.4 | NA | NA | 30.0 | 5.2 | 18.4 | 2.0 | 21.4 | 1.1 | 5.0 | 2.1 | 5.3 | 10.8 | 8.8 | 5.7 | 3.2 | 9.7 | 5.4 | 7.9 | 27.7 | 6.6 | 2.0 | 4.9 | 4.1 | 3.7 | 8.7 | 7.3 |
Standard Deviation(%) | NA | 4.2 | 5.0 | 5.7 | 6.6 | 5.5 | NA | NA | 5.3 | 6.0 | 7.2 | 2.3 | 10.7 | 2.9 | 3.3 | 3.1 | 5.2 | 4.6 | 3.9 | 3.4 | 3.4 | 5.7 | 4.6 | 6.4 | 10.1 | 4.5 | 2.7 | 3.1 | 3.3 | 3.6 | 4.7 | 5.8 |
Treynor Ratio | NA | -0.03 | 0.04 | -0.05 | 0.0 | 0.02 | NA | NA | 0.05 | 0.07 | -0.21 | 0.07 | 0.07 | 0.18 | -0.02 | 0.11 | 0.16 | -0.05 | -0.01 | 0.07 | 0.15 | 0.04 | 0.14 | 0.42 | -0.21 | -0.02 | 0.06 | 0.01 | 0.09 | 0.24 | -0.01 | -0.07 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.0 | 0.0 |
Beta | NA | 0.93 | 0.94 | 0.92 | 0.92 | 0.92 | NA | NA | 0.89 | 0.97 | 0.89 | 0.69 | 0.95 | 0.72 | 0.74 | 0.82 | 0.94 | 1.02 | 0.97 | 0.92 | 0.92 | 0.99 | 0.86 | 0.92 | 1.03 | 1.0 | 0.87 | 0.86 | 0.86 | 0.78 | 0.81 | 0.44 |
RSquared | NA | 0.62 | 0.79 | 0.82 | 0.84 | 0.82 | NA | NA | 0.77 | 0.83 | 0.86 | 0.5 | 0.88 | 0.69 | 0.68 | 0.6 | 0.83 | 0.78 | 0.73 | 0.77 | 0.73 | 0.86 | 0.7 | 0.8 | 0.83 | 0.82 | 0.72 | 0.67 | 0.67 | 0.54 | 0.66 | 0.44 |
Yield(%) | N/A | 1.7 | 7.7 | 5.7 | 5.8 | 5.4 | 7.5 | 5.8 | N/A | 8.1 | 5.9 | 5.3 | 5.3 | 5.8 | 5.3 | 5.7 | 6.2 | 5.5 | 9.4 | 4.9 | 6.5 | 6.9 | 6.7 | 9.3 | 6.8 | 6.5 | 6.5 | 6.2 | 6.7 | 7.2 | 7.1 | 5.1 |
Dividend Growth(%) | N/A | -79.1 | -2.4 | 10.2 | -9.9 | N/A | N/A | N/A | N/A | 7.5 | 11.1 | 0.0 | 0.0 | 2.9 | -2.8 | 0.0 | 0.0 | -47.8 | 91.7 | -18.2 | -8.3 | 9.1 | -8.3 | 0.0 | -2.0 | 2.1 | 2.1 | -6.0 | 4.2 | -5.9 | 30.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2007
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