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RSFLX: VICTORY FLOATING RATE FUND CLASS A (MUTUAL FUND)
Basic Info 8.06 0(0.0%) April 19
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (5%) |
Start Date: | 01/12/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 9.66% |
Expenses | 0.79% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/12/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.6 | 7.8 | 1.8 | 3.2 | 3.0 | 3.7 | 9.0 | -6.9 | 3.9 | 4.8 | 9.4 | 0.4 | 2.7 | 12.0 | -3.0 | -1.1 | 5.1 | 10.0 | 1.0 | 6.1 |
Sharpe Ratio | NA | 0.94 | 1.22 | -0.12 | 0.32 | 0.5 | 0.82 | 1.3 | -2.1 | 2.68 | 0.46 | 3.15 | -0.39 | 1.2 | 4.12 | -1.19 | -0.5 | 3.14 | 4.72 | 0.28 | 2.8 |
Draw Down(%) | NA | 0.9 | 2.3 | 8.9 | 21.3 | 21.3 | 21.3 | 2.7 | 8.9 | 0.9 | 21.3 | 1.1 | 4.0 | 1.6 | 3.0 | 7.1 | 4.5 | 1.6 | 1.8 | 6.2 | 2.8 |
Standard Deviation(%) | NA | 3.2 | 3.4 | 3.4 | 5.2 | 4.1 | 3.7 | 3.7 | 4.0 | 1.4 | 9.8 | 2.5 | 2.3 | 1.8 | 2.9 | 2.6 | 2.2 | 1.6 | 2.1 | 3.6 | 2.2 |
Treynor Ratio | NA | 0.06 | 0.1 | -0.01 | 0.02 | 0.03 | 0.04 | 0.14 | -0.26 | 0.13 | 0.02 | 0.25 | -0.01 | 0.06 | 0.55 | -0.12 | -0.03 | 0.12 | 0.12 | 0.01 | 0.16 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.02 | -0.03 | 0.03 | 0.0 | 0.01 | 0.04 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.02 |
Beta | NA | 0.53 | 0.44 | 0.35 | 0.8 | 0.7 | 0.69 | 0.35 | 0.32 | 0.3 | 2.54 | 0.32 | 0.69 | 0.33 | 0.21 | 0.25 | 0.4 | 0.41 | 0.83 | 1.01 | 0.39 |
RSquared | NA | 0.23 | 0.17 | 0.11 | 0.2 | 0.16 | 0.16 | 0.12 | 0.09 | 0.08 | 0.57 | 0.05 | 0.18 | 0.06 | 0.02 | 0.03 | 0.06 | 0.12 | 0.24 | 0.19 | 0.12 |
Yield(%) | N/A | 2.2 | 9.5 | 6.2 | 5.8 | 4.9 | N/A | 9.8 | 5.4 | 3.9 | 5.1 | 6.1 | 5.3 | 4.7 | 4.9 | 4.9 | 4.2 | 4.7 | 5.4 | 5.3 | 4.3 |
Dividend Growth(%) | N/A | -77.5 | 27.9 | 15.1 | 16.1 | N/A | N/A | 60.0 | 38.9 | -25.0 | -14.3 | 9.8 | 10.9 | 4.5 | -8.3 | 11.6 | -10.4 | -9.4 | -3.6 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2010
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