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RSVAX: VICTORY RS VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 24.6 0.01(0.04%) April 18
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (91%) |
Start Date: | 03/16/1994 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 6.42% |
Expenses | 1.30% |
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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 | 15 Yr | 20 Yr | Since 03/17/1994 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.3 | 1.4 | 7.1 | 5.1 | 7.5 | 7.7 | 11.1 | 8.2 | 7.4 | 7.6 | -2.8 | 27.0 | -2.6 | 31.4 | -10.9 | 17.1 | 11.1 | -6.3 | 11.9 | 37.7 | 13.8 | -11.1 | 25.5 | 38.0 | -41.7 | 3.8 | 16.4 | 11.7 | 29.3 | 66.0 | 1.4 | -8.2 | 10.2 | 37.9 | -32.5 | -29.2 | 21.6 | 30.9 | -6.5 |
Sharpe Ratio | NA | 0.76 | 0.51 | 0.24 | 0.28 | 0.38 | NA | NA | 0.32 | 0.25 | -0.2 | 1.55 | -0.07 | 2.63 | -0.82 | 2.08 | 0.82 | -0.42 | 0.98 | 3.21 | 0.94 | -0.41 | 1.21 | 1.31 | -1.02 | 0.05 | 1.37 | 0.95 | 2.47 | 6.13 | 0.02 | -0.67 | 0.35 | 2.15 | -2.07 | -2.76 | 1.57 | 1.87 | -1.01 |
Draw Down(%) | NA | 5.1 | 10.7 | 17.3 | 43.5 | 43.5 | NA | NA | 59.2 | 10.7 | 17.3 | 8.7 | 43.5 | 5.1 | 20.7 | 3.3 | 10.4 | 15.3 | 9.8 | 6.2 | 12.9 | 28.7 | 17.1 | 23.8 | 56.7 | 15.2 | 8.6 | 7.0 | 10.0 | 4.3 | 17.6 | 23.8 | 10.3 | 12.7 | 42.1 | 34.4 | 7.1 | 7.9 | 14.9 |
Standard Deviation(%) | NA | 12.1 | 12.1 | 16.8 | 22.4 | 18.2 | NA | NA | 18.3 | 13.5 | 20.6 | 17.5 | 38.2 | 11.4 | 14.8 | 7.9 | 13.2 | 15.2 | 12.2 | 11.7 | 14.8 | 26.8 | 20.9 | 29.0 | 41.6 | 14.9 | 9.6 | 10.0 | 11.5 | 10.7 | 15.9 | 15.9 | 17.2 | 16.1 | 17.3 | 11.8 | 11.4 | 14.4 | 11.2 |
Treynor Ratio | NA | 0.1 | 0.07 | 0.05 | 0.07 | 0.08 | NA | NA | 0.08 | 0.04 | -0.06 | 0.28 | -0.03 | 0.36 | -0.14 | 0.18 | 0.13 | -0.07 | 0.13 | 0.41 | 0.15 | -0.11 | 0.27 | 0.44 | -0.47 | 0.01 | 0.19 | 0.14 | 0.36 | 1.43 | 0.01 | -0.24 | 0.21 | 0.85 | -0.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.05 | 0.01 | -0.07 | 0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.0 | -0.04 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | 0.04 | 0.15 | 0.03 | -0.03 | 0.02 | 0.11 | -0.18 | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.83 | 0.8 | 0.9 | 0.89 | NA | NA | 0.77 | 0.81 | 0.76 | 0.95 | 0.98 | 0.83 | 0.85 | 0.92 | 0.81 | 0.96 | 0.92 | 0.91 | 0.94 | 0.97 | 0.94 | 0.87 | 0.91 | 0.86 | 0.7 | 0.69 | 0.79 | 0.46 | 0.44 | 0.44 | 0.29 | 0.41 | 0.42 | NA | NA | NA | NA |
RSquared | NA | 0.79 | 0.83 | 0.81 | 0.85 | 0.86 | NA | NA | 0.7 | 0.83 | 0.89 | 0.66 | 0.9 | 0.87 | 0.88 | 0.82 | 0.88 | 0.93 | 0.89 | 0.94 | 0.89 | 0.96 | 0.95 | 0.95 | 0.96 | 0.93 | 0.82 | 0.7 | 0.75 | 0.48 | 0.48 | 0.4 | 0.24 | 0.19 | 0.22 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 6.4 | 8.3 | 7.5 | 8.6 | 14.2 | 9.9 | N/A | 6.6 | 5.7 | 15.9 | 1.9 | 9.1 | 11.9 | 23.3 | 12.5 | 8.0 | 16.5 | 3.5 | 1.2 | 0.0 | 0.0 | 0.3 | 1.2 | 7.9 | 4.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.7 | 1.4 | 0.0 | 3.0 |
Dividend Growth(%) | N/A | -100.0 | 3.3 | 25.2 | -57.6 | 523.4 | 548.9 | N/A | N/A | 3.3 | -59.1 | 708.7 | -75.0 | -41.4 | -52.1 | 88.5 | 31.3 | -53.3 | 516.3 | 217.2 | N/A | N/A | -100.0 | -86.7 | -86.2 | 91.2 | 11300.0 | -66.7 | N/A | N/A | N/A | N/A | N/A | -100.0 | 383.3 | -40.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1994
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