Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CUHCX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS C) | -3.73% | 5.44% | -0.55% | 6.22% | 6.27% | NA | NA | 8.65% |
Data as of 04/30/2025, AR inception is 11/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUHCX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS C) | 11/20/2012 | 04/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.56 | 5.44 | -0.55 | 6.22 | 6.27 | NA | NA | 8.65 | -3.73 | 13.59 | -4.96 | -15.54 | 24.33 | 18.02 | 19.93 | -10.13 | 20.71 | 12.86 | -2.00 | 10.72 | 28.79 | 2.39 |
| Sharpe Ratio | NA | 0.13 | -0.28 | 0.30 | 0.35 | NA | NA | 0.54 | -0.60 | 0.90 | -0.78 | -1.10 | 1.87 | 1.03 | 1.60 | -0.75 | 2.73 | 0.93 | -0.14 | 0.93 | 2.58 | 2.35 |
| Standard Deviation(%) | NA | 16.45 | 13.51 | 14.03 | 13.80 | NA | NA | 13.37 | 23.65 | 11.11 | 11.09 | 15.49 | 12.99 | 17.21 | 11.50 | 15.48 | 7.37 | 13.62 | 14.59 | 11.46 | 11.16 | 10.47 |
| Draw Down(%) | NA | 17.67 | 18.66 | 26.33 | 26.33 | NA | NA | 26.33 | 15.57 | 7.10 | 14.23 | 20.35 | 5.70 | 16.79 | 6.31 | 21.20 | 3.22 | 10.25 | 10.73 | 8.19 | 5.87 | 2.78 |
| Yield(%) | 0.00 | 0.03 | 9.01 | 11.57 | 9.45 | 9.29 | 6.97 | 11.61 | 0.03 | 0.38 | 0.83 | 23.52 | 14.38 | 12.14 | 14.14 | 11.74 | 10.16 | 2.03 | 3.76 | 5.81 | 0.00 | 0.00 |
Data as of 04/30/2025, AR inception is 11/20/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUHCX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS C) |
-3.03%
Dec 2021 - Dec 2024 |
2.98%
Sep 2018 - Sep 2023 |
6.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUHCX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS C) |
20.73%
Dec 2018 - Dec 2021 |
14.51%
Oct 2016 - Oct 2021 |
9.78%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart