Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) | 5.10% | 13.81% | 18.16% | 13.24% | 9.29% | 10.87% | 8.08% | 8.45% |
Data as of 06/25/2025, AR inception is 07/01/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) | 07/01/1996 | 06/25/2025 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 13.81 | 18.16 | 13.24 | 9.29 | 10.87 | 8.08 | 8.45 | 5.10 | 13.61 | 12.00 | -26.29 | 17.12 | 10.60 | 28.94 | -13.81 | 26.95 | 3.48 | -3.08 | 9.75 | 34.08 | 16.14 | -6.87 | 12.57 | 26.32 | -36.86 | 10.03 | 13.61 | 8.99 | 9.86 | 35.06 | -23.24 | 0.48 | 0.84 | 13.09 | 12.76 | 27.37 | 8.45 |
| Sharpe Ratio | NA | 0.40 | 0.88 | 0.52 | 0.37 | NA | NA | 0.32 | 0.13 | 0.39 | 0.47 | -0.98 | 0.76 | 0.28 | 1.99 | -0.82 | 3.20 | 0.26 | -0.20 | 0.41 | 2.95 | 1.18 | -0.27 | 0.71 | 1.03 | -0.96 | 0.46 | 0.92 | 0.67 | 0.81 | 1.99 | -0.90 | -0.08 | -0.15 | 0.66 | 0.57 | 1.54 | 1.38 |
| Standard Deviation(%) | NA | 21.04 | 18.49 | 20.49 | 20.43 | NA | NA | 20.03 | 25.15 | 17.91 | 16.77 | 28.39 | 22.56 | 36.29 | 13.87 | 18.55 | 8.27 | 12.44 | 15.82 | 23.88 | 11.56 | 13.73 | 25.42 | 17.55 | 25.43 | 39.14 | 15.41 | 11.31 | 10.13 | 10.97 | 17.26 | 26.96 | 22.34 | 21.26 | 14.90 | 16.52 | 15.44 | 10.13 |
| Draw Down(%) | NA | 19.35 | 19.35 | 33.29 | 37.28 | NA | NA | 52.85 | 19.35 | 13.10 | 9.38 | 27.91 | 17.23 | 37.28 | 7.60 | 24.39 | 3.48 | 9.92 | 11.24 | 14.76 | 5.29 | 12.48 | 25.35 | 17.69 | 24.19 | 46.80 | 9.15 | 9.61 | 7.59 | 7.76 | 13.51 | 37.24 | 25.19 | 10.76 | 13.53 | 16.31 | 8.62 | 5.74 |
| Yield(%) | 0.00 | 10.96 | 11.15 | 7.56 | 7.65 | 10.27 | 7.42 | 5.58 | 0.00 | 12.82 | 12.20 | 7.65 | 0.00 | 0.06 | 8.26 | 10.19 | 23.78 | 2.21 | 8.98 | 15.70 | 2.92 | 0.92 | 0.56 | 0.78 | 0.71 | 0.58 | 11.76 | 6.87 | 4.67 | 0.57 | 0.43 | 0.10 | 2.81 | 14.51 | 9.51 | 0.00 | 0.00 | 0.00 |
Data as of 06/25/2025, AR inception is 07/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) |
-13.54%
Feb 2006 - Feb 2009 |
-5.01%
Feb 2004 - Feb 2009 |
-0.36%
Feb 1999 - Feb 2009 |
4.26%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) |
23.23%
Sep 2011 - Sep 2014 |
19.60%
Feb 2009 - Feb 2014 |
13.72%
Sep 2011 - Sep 2021 |
11.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart