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VEVIX: Victory Established Value I (MUTUAL FUND)
Basic Info 36.84 0.45(1.21%) October 19
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 03/05/2010 |
| Last Dividend Date: | 06/24/2020 |
| 12-Mo. Yield | 3.26% |
| Expenses | 0.73% |
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Performance Analytics (As of 10/16/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.0 | -7.2 | -0.6 | 4.1 | 7.9 | 10.8 | 10.9 | 28.8 | -10.0 | 16.0 | 20.8 | 1.0 | 10.7 | 34.9 | 12.5 | 0.5 | 16.3 |
| SR | NA | -0.18 | 0.02 | 0.14 | 0.36 | 0.55 | 0.54 | 2.18 | -0.77 | 1.93 | 1.48 | 0.07 | 0.51 | 2.93 | 0.9 | 0.02 | 1.03 |
| DD(%) | NA | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 6.5 | 20.7 | 4.1 | 9.0 | 9.7 | 13.2 | 6.2 | 9.6 | 24.0 | 14.7 |
| SD(%) | NA | 43.3 | 38.7 | 25.0 | 20.8 | 19.4 | 19.5 | 12.5 | 14.6 | 8.0 | 13.8 | 14.4 | 21.0 | 11.9 | 14.0 | 25.0 | 19.3 |
| TR | NA | -0.08 | 0.01 | 0.04 | 0.08 | 0.11 | 0.11 | 0.27 | -0.12 | 0.16 | 0.23 | 0.01 | 0.1 | 0.37 | 0.13 | 0.0 | 0.23 |
| Alpha(%) | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta(%) | NA | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 1.0 | 0.95 | 0.94 | 0.88 | 0.93 | 1.05 | 0.95 | 0.98 | 0.94 | 0.86 |
| RS | NA | 0.98 | 0.98 | 0.97 | 0.97 | 0.89 | 0.9 | 0.96 | 0.95 | 0.9 | 0.94 | 0.96 | 0.33 | 0.94 | 0.95 | 0.98 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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