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SRVEX: VICTORY DIVERSIFIED STOCK FUND CLASS A (MUTUAL FUND)
Basic Info 20.67 0.03(0.15%) April 29
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (51%) |
Start Date: | 12/19/1989 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 10.64% |
Expenses | 0.78% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 8.6 | 27.0 | 8.9 | 13.3 | 10.4 | 12.1 | 8.8 | 9.5 | 24.9 | -18.8 | 35.7 | 13.6 | 29.3 | -13.5 | 27.4 | 3.7 | -2.8 | 10.1 | 34.5 | 16.4 | -6.6 | 12.7 | 26.6 | -36.7 | 10.2 | 13.9 | 9.3 | 10.2 | 35.6 | -22.8 | 0.9 | 1.1 | 21.2 | 23.0 | 28.5 | 26.3 | 24.8 | -7.5 | -1.1 | 7.4 | 20.1 | -0.1 | 3.5 |
Sharpe Ratio | NA | 1.97 | 1.98 | 0.29 | 0.47 | 0.44 | NA | NA | 0.38 | 1.48 | -0.76 | 1.33 | 0.37 | 2.01 | -0.8 | 3.25 | 0.28 | -0.18 | 0.43 | 2.97 | 1.2 | -0.26 | 0.72 | 1.04 | -0.96 | 0.47 | 0.95 | 0.71 | 0.84 | 2.03 | -0.89 | -0.06 | -0.14 | 1.13 | 1.07 | 1.49 | 1.13 | 1.91 | -0.71 | -0.23 | 0.5 | 1.14 | -0.39 | 46.2 |
Draw Down(%) | NA | 6.5 | 9.3 | 32.5 | 37.3 | 37.3 | NA | NA | 52.6 | 9.3 | 24.1 | 16.4 | 37.3 | 7.6 | 24.1 | 3.5 | 9.9 | 11.2 | 14.6 | 5.2 | 12.4 | 25.2 | 17.7 | 24.1 | 46.7 | 9.1 | 9.6 | 7.5 | 7.7 | 13.5 | 37.0 | 25.1 | 10.7 | 13.5 | 18.4 | 11.4 | 10.4 | 8.5 | 12.9 | 10.2 | 6.9 | 7.8 | 17.4 | 0.0 |
Standard Deviation(%) | NA | 12.6 | 12.6 | 22.9 | 25.0 | 21.2 | NA | NA | 19.3 | 14.1 | 26.6 | 26.8 | 36.2 | 13.8 | 18.6 | 8.3 | 12.4 | 15.8 | 23.7 | 11.6 | 13.8 | 25.4 | 17.6 | 25.5 | 39.2 | 15.4 | 11.3 | 10.1 | 11.0 | 17.2 | 26.9 | 22.4 | 21.2 | 16.0 | 18.4 | 16.7 | 19.9 | 10.9 | 14.8 | 13.4 | 10.0 | 14.2 | 13.8 | 5.2 |
Treynor Ratio | NA | 0.24 | 0.25 | 0.06 | 0.11 | 0.09 | NA | NA | 0.07 | 0.21 | -0.19 | 0.33 | 0.13 | 0.26 | -0.14 | 0.23 | 0.04 | -0.03 | 0.1 | 0.34 | 0.16 | -0.06 | 0.13 | 0.29 | -0.4 | 0.08 | 0.1 | 0.08 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | NA | NA | 0.02 | -0.01 | 0.01 | 0.03 | -0.03 | -0.01 | -0.04 | 0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.04 | 1.02 | 1.04 | 1.04 | 1.03 | NA | NA | 1.0 | 0.99 | 1.04 | 1.09 | 1.03 | 1.08 | 1.06 | 1.15 | 0.92 | 1.01 | 1.03 | 1.02 | 1.05 | 1.06 | 0.96 | 0.92 | 0.95 | 0.94 | 1.05 | 0.95 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.92 | 0.65 | 0.81 | 0.76 | NA | NA | 0.57 | 0.87 | 0.95 | 0.3 | 0.98 | 0.95 | 0.96 | 0.88 | 0.96 | 0.97 | 0.25 | 0.95 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.94 | 0.89 | 0.93 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 10.9 | 10.5 | 10.3 | 9.5 | 13.1 | 9.0 | N/A | 11.9 | 7.6 | 17.6 | 2.8 | 8.4 | 10.2 | 23.7 | 2.5 | 9.1 | 15.8 | 3.2 | 1.2 | 0.8 | 1.0 | 1.0 | 0.9 | 11.8 | 7.1 | 4.9 | 1.0 | 0.8 | 0.3 | 3.0 | 14.6 | 17.5 | 23.3 | 14.5 | 14.7 | 2.3 | 2.1 | 1.8 | 1.6 | 2.3 | 2.8 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 13.8 | 92.9 | -27.4 | 274.6 | N/A | N/A | N/A | 13.7 | -47.9 | 572.0 | -59.0 | -38.1 | -55.3 | 880.0 | -76.1 | -45.0 | 533.3 | 200.0 | 50.0 | -14.3 | 27.3 | -26.7 | -93.0 | 75.4 | 54.4 | 426.7 | 66.7 | 80.0 | -88.6 | -82.0 | -14.9 | -26.3 | 84.4 | 6.0 | 700.0 | -3.8 | 18.2 | 15.8 | -17.4 | -20.7 | 480.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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