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VDSIX: VICTORY DIVERSIFIED STOCK FUND CLASS I (MUTUAL FUND)
Basic Info 20.69 0.04(0.19%) April 29
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (59%) |
Start Date: | 08/31/2007 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 10.81% |
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 | Since 08/31/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 8.7 | 27.3 | 9.2 | 13.7 | 10.7 | 12.4 | 8.3 | 25.1 | -18.6 | 36.3 | 13.9 | 29.6 | -13.3 | 27.7 | 4.0 | -2.5 | 10.4 | 34.8 | 16.7 | -6.3 | 13.1 | 27.0 | -36.5 | 2.2 |
Sharpe Ratio | NA | 2.0 | 2.02 | 0.3 | 0.48 | 0.45 | NA | 0.34 | 1.51 | -0.76 | 1.33 | 0.38 | 2.05 | -0.79 | 3.28 | 0.31 | -0.16 | 0.43 | 3.01 | 1.22 | -0.25 | 0.74 | 1.06 | -0.96 | 0.26 |
Draw Down(%) | NA | 6.5 | 9.3 | 32.4 | 37.3 | 37.3 | NA | 52.4 | 9.3 | 24.0 | 16.5 | 37.3 | 7.6 | 24.0 | 3.4 | 9.9 | 11.2 | 14.7 | 5.2 | 12.4 | 25.1 | 17.7 | 24.2 | 46.6 | 7.2 |
Standard Deviation(%) | NA | 12.6 | 12.5 | 23.1 | 25.1 | 21.3 | NA | 22.1 | 14.0 | 26.5 | 27.3 | 36.2 | 13.8 | 18.5 | 8.3 | 12.5 | 15.8 | 23.9 | 11.6 | 13.7 | 25.5 | 17.6 | 25.5 | 39.1 | 16.8 |
Treynor Ratio | NA | 0.24 | 0.25 | 0.07 | 0.12 | 0.09 | NA | 0.08 | 0.22 | -0.19 | 0.34 | 0.13 | 0.26 | -0.14 | 0.24 | 0.04 | -0.03 | 0.1 | 0.34 | 0.16 | -0.06 | 0.14 | 0.29 | -0.4 | 0.05 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | NA | 0.0 | 0.0 | 0.01 | 0.03 | -0.02 | -0.01 | -0.04 | 0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.01 | 0.02 |
Beta | NA | 1.03 | 1.01 | 1.03 | 1.03 | 1.03 | NA | 0.99 | 0.98 | 1.04 | 1.07 | 1.03 | 1.07 | 1.06 | 1.15 | 0.92 | 1.01 | 1.03 | 1.02 | 1.05 | 1.07 | 0.96 | 0.92 | 0.94 | 0.87 |
RSquared | NA | 0.93 | 0.92 | 0.62 | 0.79 | 0.75 | NA | 0.85 | 0.87 | 0.94 | 0.27 | 0.98 | 0.95 | 0.95 | 0.87 | 0.96 | 0.97 | 0.24 | 0.95 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 | 0.92 |
Yield(%) | N/A | 0.0 | 11.0 | 10.7 | 10.6 | 9.8 | 13.5 | N/A | 12.1 | 7.8 | 17.7 | 3.1 | 8.7 | 10.5 | 24.0 | 2.7 | 9.4 | 16.1 | 3.5 | 1.5 | 1.1 | 1.3 | 1.3 | 1.0 | 10.5 |
Dividend Growth(%) | N/A | -100.0 | 12.4 | 88.7 | -27.6 | N/A | N/A | N/A | 12.8 | -47.0 | 514.5 | -56.3 | -37.6 | -54.7 | 810.2 | -74.7 | -44.3 | 480.0 | 172.7 | 22.2 | 0.0 | 20.0 | -16.7 | -91.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2007
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