Find A Portfolio/Ticker
Comparison Box
VBFGX: VICTORY STRATEGIC ALLOCATION FUND (FORMERLY VICTORY BALANCED FUND) CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/21/1999 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.97% |
Expenses | 1.83% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/28/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/2002 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 4.4 | 14.3 | 3.1 | 6.9 | 5.8 | 8.0 | 5.8 | 5.4 | 11.3 | -12.0 | 12.3 | 11.5 | 17.3 | -7.3 | 14.2 | 3.6 | -1.0 | 7.3 | 21.6 | 11.5 | -2.6 | 9.7 | 20.0 | -26.4 | 8.5 | 10.1 | 5.9 | 8.0 | 14.4 | -10.7 | -9.6 | -2.1 | 1.8 |
Sharpe Ratio | NA | 2.09 | 1.28 | 0.09 | 0.44 | 0.45 | NA | NA | 0.27 | 0.81 | -0.96 | 1.41 | 0.61 | 2.32 | -1.09 | 3.39 | 0.41 | -0.1 | 0.61 | 2.71 | 1.33 | -0.17 | 0.86 | 1.24 | -1.15 | 0.56 | 0.88 | 0.54 | 0.95 | 1.43 | -0.9 | -0.99 | -0.48 | 13.14 |
Draw Down(%) | NA | 2.4 | 8.8 | 18.7 | 23.5 | 23.5 | NA | NA | 39.1 | 8.8 | 18.4 | 4.0 | 23.5 | 4.5 | 12.6 | 1.2 | 7.5 | 7.3 | 7.2 | 4.2 | 7.6 | 15.7 | 11.7 | 16.9 | 34.6 | 5.7 | 6.4 | 5.2 | 5.3 | 8.3 | 18.0 | 14.3 | 9.7 | 0.1 |
Standard Deviation(%) | NA | 7.5 | 8.2 | 10.7 | 12.2 | 10.6 | NA | NA | 11.7 | 8.8 | 14.0 | 8.7 | 18.5 | 6.9 | 7.9 | 4.0 | 8.4 | 9.8 | 11.9 | 8.0 | 8.7 | 15.6 | 11.2 | 15.9 | 23.8 | 9.9 | 7.8 | 6.9 | 7.4 | 9.6 | 13.1 | 12.3 | 13.0 | 6.6 |
Treynor Ratio | NA | 0.17 | 0.11 | 0.01 | 0.06 | 0.05 | NA | NA | 0.03 | 0.08 | -0.17 | 0.14 | 0.13 | 0.18 | -0.12 | 0.16 | 0.03 | -0.01 | 0.07 | 0.19 | 0.1 | -0.02 | 0.09 | 0.21 | -0.27 | 0.05 | 0.06 | 0.04 | 0.07 | 0.14 | -0.13 | -0.15 | -0.09 | 0.74 |
Alpha | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.03 | -0.01 | -0.04 |
Beta | NA | 0.91 | 0.93 | 0.85 | 0.86 | 0.88 | NA | NA | 0.94 | 0.91 | 0.81 | 0.89 | 0.87 | 0.9 | 0.71 | 0.87 | 1.02 | 1.1 | 1.09 | 1.12 | 1.15 | 1.13 | 1.03 | 0.94 | 1.0 | 1.05 | 1.1 | 1.0 | 0.98 | 1.0 | 0.93 | 0.82 | 0.72 | 1.18 |
RSquared | NA | 0.88 | 0.88 | 0.84 | 0.89 | 0.81 | NA | NA | 0.87 | 0.86 | 0.87 | 0.74 | 0.95 | 0.86 | 0.78 | 0.76 | 0.9 | 0.95 | 0.37 | 0.92 | 0.94 | 0.98 | 0.96 | 0.95 | 0.97 | 0.93 | 0.88 | 0.91 | 0.86 | 0.96 | 0.97 | 0.7 | 0.63 | 0.72 |
Yield(%) | N/A | 0.3 | 3.0 | 3.5 | 3.6 | 3.8 | 5.2 | 4.1 | N/A | 3.4 | 3.4 | 4.2 | 1.1 | 4.1 | 3.6 | 4.1 | 1.1 | 1.7 | 8.4 | 3.3 | 1.0 | 3.8 | 1.4 | 2.0 | 1.6 | 12.4 | 2.4 | 1.0 | 1.6 | 1.8 | 2.0 | 1.7 | 2.0 | 0.3 |
Dividend Growth(%) | N/A | -91.1 | -34.0 | 58.4 | -2.1 | 39.6 | N/A | N/A | N/A | -16.4 | -11.8 | 300.0 | -68.3 | 1.7 | -4.8 | 287.5 | -38.5 | -79.5 | 195.3 | 258.3 | -75.0 | 200.0 | -20.0 | -9.1 | -87.5 | 450.0 | 146.2 | -31.6 | 0.0 | -20.8 | 4.3 | -17.9 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 03/28/2024.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)