Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CUHIX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS I) | -3.45% | 6.40% | 0.41% | 7.27% | 7.31% | NA | NA | 9.69% |
Data as of 04/30/2025, AR inception is 11/20/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUHIX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS I) | 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 (%) | 1.45 | 6.40 | 0.41 | 7.27 | 7.31 | NA | NA | 9.69 | -3.45 | 14.67 | -3.93 | -14.70 | 25.55 | 19.19 | 21.13 | -9.17 | 21.87 | 13.86 | -1.02 | 11.51 | 29.47 | 2.39 |
| Sharpe Ratio | NA | 0.18 | -0.20 | 0.38 | 0.43 | NA | NA | 0.62 | -0.56 | 1.00 | -0.69 | -1.05 | 1.97 | 1.10 | 1.72 | -0.68 | 2.89 | 1.00 | -0.07 | 1.01 | 2.65 | 2.32 |
| Standard Deviation(%) | NA | 16.44 | 13.46 | 13.99 | 13.79 | NA | NA | 13.35 | 23.60 | 11.09 | 11.03 | 15.48 | 12.98 | 17.15 | 11.46 | 15.53 | 7.36 | 13.62 | 14.61 | 11.41 | 11.11 | 10.59 |
| Draw Down(%) | NA | 17.32 | 17.58 | 25.03 | 25.03 | NA | NA | 25.03 | 15.45 | 7.03 | 13.68 | 19.97 | 5.62 | 16.68 | 6.28 | 21.01 | 3.14 | 10.11 | 10.57 | 8.11 | 5.77 | 2.88 |
| Yield(%) | 0.00 | 0.99 | 9.22 | 11.93 | 10.06 | 10.02 | 7.51 | 12.52 | 0.23 | 1.40 | 1.65 | 23.02 | 14.62 | 12.28 | 14.61 | 12.29 | 10.93 | 2.77 | 4.46 | 5.95 | 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 |
|---|---|---|---|---|
| CUHIX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS I) |
-2.05%
Dec 2021 - Dec 2024 |
4.03%
Sep 2018 - Sep 2023 |
7.15%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUHIX (VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS I) |
21.93%
Dec 2018 - Dec 2021 |
15.65%
Oct 2016 - Oct 2021 |
10.79%
Dec 2012 - Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart