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VEVIX: Victory Established Value I (MUTUAL FUND)
Basic Info 50.16 0.45(0.89%) September 28
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 03/05/2010 |
| Last Dividend Date: | 03/22/2021 |
| 12-Mo. Yield | 4.99% |
| Expenses | 0.73% |
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Performance Analytics (As of 09/28/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.8 | 23.0 | 48.0 | 13.4 | 13.8 | 15.5 | 13.4 | 8.1 | 28.8 | -10.0 | 16.0 | 20.8 | 1.0 | 10.7 | 34.9 | 12.5 | 0.5 | 16.3 |
| SR | NA | 1.99 | 2.93 | 0.47 | 0.61 | 0.79 | 0.67 | 0.2 | 2.18 | -0.77 | 1.93 | 1.48 | 0.07 | 0.51 | 2.93 | 0.9 | 0.02 | 1.03 |
| DD(%) | NA | 7.8 | 7.8 | 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 | 16.4 | 18.0 | 26.2 | 21.3 | 19.1 | 19.4 | 40.0 | 12.5 | 14.6 | 8.0 | 13.8 | 14.4 | 21.0 | 11.9 | 14.0 | 25.0 | 19.3 |
| TR | NA | 0.35 | 0.54 | 0.12 | 0.13 | 0.16 | 0.14 | 0.08 | 0.27 | -0.12 | 0.16 | 0.23 | 0.01 | 0.1 | 0.37 | 0.13 | 0.0 | 0.23 |
| Alpha(%) | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.03 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta(%) | NA | 0.94 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.99 | 1.0 | 0.95 | 0.94 | 0.88 | 0.93 | 1.05 | 0.95 | 0.98 | 0.94 | 0.86 |
| RS | NA | 0.78 | 0.85 | 0.96 | 0.95 | 0.88 | 0.89 | 0.98 | 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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See MID-CAP VALUE Asset Class Trend Rankings |
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