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RSNYX: VICTORY GLOBAL NATURAL RESOURCES FUND CLASS Y (MUTUAL FUND)
Basic Info 33.19 0.43(1.31%) May 17
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (50%) |
Start Date: | 07/20/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 2.34% |
Expenses | 1.48% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/20/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 17.4 | 5.5 | 19.1 | 21.0 | -0.2 | 3.7 | 0.7 | -8.3 | 35.9 | 83.0 | 27.9 | -24.3 | -45.6 | 1.4 | 53.7 | -38.0 | -22.6 | -0.3 | 6.5 | -7.0 | 26.0 | 49.8 | -46.5 | 6.4 |
Sharpe Ratio | NA | 2.19 | -0.05 | 0.65 | 0.51 | -0.05 | NA | -0.01 | -0.64 | 1.21 | 2.53 | 0.49 | -0.7 | -1.62 | 0.03 | 1.5 | -1.21 | -1.18 | -0.02 | 0.35 | -0.24 | 1.16 | 1.32 | -0.77 | 0.51 |
Draw Down(%) | NA | 8.0 | 25.3 | 25.3 | 69.2 | 88.7 | NA | 89.3 | 23.9 | 22.5 | 17.8 | 58.6 | 53.7 | 51.0 | 22.2 | 19.3 | 51.0 | 36.2 | 11.4 | 17.0 | 28.0 | 12.8 | 26.3 | 67.1 | 14.0 |
Standard Deviation(%) | NA | 18.8 | 19.6 | 25.4 | 36.2 | 32.8 | NA | 33.0 | 19.9 | 28.7 | 32.8 | 55.7 | 36.6 | 29.0 | 22.1 | 35.5 | 31.5 | 19.1 | 16.1 | 18.7 | 29.2 | 22.4 | 37.8 | 61.4 | 23.8 |
Treynor Ratio | NA | 0.4 | -0.01 | 0.19 | 0.18 | -0.01 | NA | 0.0 | -0.15 | 0.47 | 0.67 | 0.25 | -0.15 | -0.4 | 0.01 | 0.45 | -0.34 | -0.26 | 0.0 | 0.08 | -0.08 | 0.28 | 0.52 | -0.5 | 0.14 |
Alpha | NA | 0.08 | -0.02 | 0.05 | 0.05 | 0.0 | NA | 0.0 | -0.03 | 0.1 | 0.12 | 0.11 | -0.18 | -0.14 | -0.02 | 0.07 | -0.06 | -0.05 | -0.05 | 0.02 | 0.0 | 0.03 | 0.0 | -0.01 | -0.02 |
Beta | NA | 1.02 | 0.94 | 0.86 | 1.03 | 1.06 | NA | 0.98 | 0.86 | 0.75 | 1.24 | 1.11 | 1.72 | 1.17 | 1.02 | 1.18 | 1.1 | 0.87 | 0.88 | 0.82 | 0.85 | 0.92 | 0.96 | 0.94 | 0.85 |
RSquared | NA | 0.64 | 0.64 | 0.64 | 0.54 | 0.6 | NA | 0.74 | 0.67 | 0.64 | 0.71 | 0.55 | 0.44 | 0.6 | 0.48 | 0.76 | 0.81 | 0.84 | 0.78 | 0.91 | 0.96 | 0.94 | 0.96 | 0.96 | 0.93 |
Yield(%) | N/A | 0.0 | 2.3 | 1.8 | 1.8 | 0.9 | 1.4 | N/A | 2.4 | 1.4 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 3.5 | 0.4 | 0.6 | 0.0 | 0.0 | 0.4 | 7.3 |
Dividend Growth(%) | N/A | -100.0 | 123.6 | 1800.5 | -47.3 | N/A | N/A | N/A | 123.5 | 3300.0 | -66.7 | 50.0 | N/A | N/A | N/A | N/A | -100.0 | 67.9 | 718.8 | -27.3 | N/A | N/A | -100.0 | -94.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/20/2007
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