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VICIX: VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (MUTUAL FUND)
Basic Info 16.93 0.04(0.24%) April 25
Asset Class: | Convertibles |
MyPlanIQ Rating: | (37%) |
Start Date: | 09/19/2007 |
Last Dividend Date: | 03/25/2024 |
12-Mo. Yield | 3.05% |
Expenses | 1.20% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/20/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 1.7 | 9.3 | 0.0 | 6.1 | 7.0 | 8.9 | 5.2 | 8.3 | -11.4 | 11.3 | 11.8 | 20.5 | -0.1 | 18.9 | 6.0 | -0.8 | 12.5 | 20.9 | 9.3 | -4.0 | 10.9 | 27.8 | -30.6 | -10.4 |
Sharpe Ratio | NA | -0.15 | 0.53 | -0.29 | 0.4 | 0.6 | NA | 0.38 | 0.56 | -1.1 | 1.39 | 0.63 | 2.98 | -0.14 | 3.43 | 0.7 | -0.09 | 1.47 | 2.62 | 1.19 | -0.35 | 1.17 | 2.07 | -1.41 | -1.86 |
Draw Down(%) | NA | 2.6 | 5.1 | 14.9 | 23.8 | 23.8 | NA | 47.7 | 6.2 | 14.9 | 3.8 | 23.8 | 2.6 | 8.2 | 2.1 | 7.5 | 9.7 | 6.1 | 5.3 | 7.1 | 13.1 | 7.3 | 14.5 | 42.0 | 14.0 |
Standard Deviation(%) | NA | 5.7 | 6.5 | 8.9 | 11.2 | 9.9 | NA | 11.3 | 7.4 | 11.6 | 8.2 | 18.4 | 6.4 | 9.8 | 5.4 | 8.2 | 9.2 | 8.4 | 8.0 | 7.9 | 11.5 | 9.2 | 13.4 | 22.3 | 18.6 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11 | -0.01 | 0.21 | 0.06 | -0.01 | 0.12 | 0.18 | 0.1 | -0.05 | 0.15 | 0.28 | -0.29 | -0.39 |
Alpha | NA | NA | NA | NA | NA | 0.02 | NA | 0.01 | NA | NA | NA | NA | 0.06 | 0.01 | 0.04 | 0.0 | 0.0 | 0.04 | 0.0 | -0.02 | 0.01 | -0.01 | -0.04 | 0.01 | -0.17 |
Beta | NA | NA | NA | NA | NA | 1.06 | NA | 0.98 | NA | NA | NA | NA | 1.69 | 1.15 | 0.89 | 0.97 | 1.14 | 1.05 | 1.13 | 0.95 | 0.85 | 0.71 | 0.99 | 1.08 | 0.89 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.24 | NA | 0.55 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | 0.68 | 0.61 | 0.73 | 0.74 | 0.72 | 0.81 | 0.8 | 0.91 | 0.88 | 0.87 | 0.89 | 0.28 |
Yield(%) | N/A | 0.8 | 3.0 | 4.8 | 5.8 | 5.5 | 7.1 | N/A | 3.3 | 2.1 | 10.5 | 5.5 | 6.3 | 5.7 | 4.1 | 1.9 | 2.8 | 2.5 | 4.2 | 1.0 | 4.2 | 3.8 | 6.1 | 3.0 | 2.6 |
Dividend Growth(%) | N/A | -73.1 | -6.0 | 1.4 | 94.7 | N/A | N/A | N/A | 36.8 | -80.1 | 99.0 | 1.1 | 2.2 | 63.2 | 128.0 | -35.9 | 25.8 | -32.6 | 360.0 | -78.3 | 17.9 | -25.0 | 36.8 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2007
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