Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GUBFX (Victory INCORE Investment Quality Bond V) | NA | -6.25% | 1.82% | 1.91% | 1.52% | 1.50% | 1.48% | … | … |
Data as of 05/06/2022, Common starting date is 05/02/1983
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUBFX (Victory INCORE Investment Quality Bond V) | 05/02/1983 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.25 | 1.82 | 1.91 | 1.52 | 1.50 | 1.48 | … | … | -7.40 | -4.64 | 8.35 | 7.72 | -0.41 | 4.33 | 3.36 | 0.93 | 5.55 | -4.69 | 1.67 | 2.03 | 2.50 | 6.18 | -5.27 | 1.44 | -0.34 | -2.39 | 1.06 | 4.73 | 4.42 | 2.04 | 2.98 | -6.70 | 0.99 | 2.37 | -3.43 | 10.56 | -9.48 | -0.16 | -0.57 | 6.66 | -0.94 | 4.57 | 0.36 | -10.39 | 7.26 | 13.65 | 3.77 | -4.29 |
| Sharpe Ratio | NA | -1.61 | 0.34 | 0.17 | 0.19 | NA | NA | … | … | -3.97 | -1.10 | 1.60 | 1.80 | -0.13 | 0.81 | 0.95 | 0.25 | 2.23 | -1.05 | 0.31 | 0.33 | 0.40 | 1.02 | -0.81 | -0.28 | -0.85 | -0.98 | 0.02 | 0.96 | 0.66 | -0.04 | -0.18 | -1.71 | -0.39 | -0.19 | -0.14 | 0.06 | -0.16 | -0.05 | -0.23 | 0.22 | -0.97 | -0.18 | -0.57 | -1.73 | 0.31 | 0.84 | -0.30 | -2.37 |
| Standard Deviation(%) | NA | 3.95 | 4.21 | 7.12 | 5.76 | NA | NA | … | … | 5.11 | 4.23 | 5.05 | 3.50 | 13.39 | 4.60 | 3.29 | 3.66 | 2.48 | 4.50 | 5.23 | 6.00 | 6.02 | 5.96 | 7.66 | 5.72 | 4.28 | 4.67 | 5.03 | 4.18 | 5.07 | 6.47 | 5.92 | 5.79 | 5.93 | 6.00 | 49.46 | 105.39 | 80.05 | 44.41 | 12.83 | 13.28 | 6.35 | 6.44 | 7.59 | 8.31 | 9.90 | 10.05 | 9.84 | 5.28 |
| Draw Down(%) | NA | 8.18 | 8.18 | 8.18 | 9.10 | NA | NA | … | … | 7.42 | 5.37 | 7.96 | 2.17 | 5.85 | 2.57 | 3.76 | 2.44 | 1.33 | 5.80 | 5.07 | 5.10 | 7.79 | 5.73 | 7.52 | 5.83 | 3.78 | 4.75 | 4.59 | 4.77 | 2.57 | 6.97 | 3.94 | 7.39 | 5.28 | 3.26 | 26.84 | 21.75 | 22.84 | 15.00 | 7.33 | 5.89 | 4.35 | 4.50 | 6.68 | 14.53 | 6.64 | 5.33 | 9.65 | 5.17 |
| Yield(%) | 0.00 | 6.81 | 4.47 | 3.33 | 2.73 | 1.95 | 1.90 | … | … | 2.42 | 4.41 | 3.14 | 3.03 | 0.66 | 2.46 | 4.35 | 4.16 | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/06/2022, Common starting date is 05/02/1983
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUBFX (Victory INCORE Investment Quality Bond V) |
-3.65%
Aug 1993 – Aug 1996 |
-1.50%
Feb 2004 – Feb 2009 |
-0.64%
Aug 1986 – Aug 1996 |
-0.29%
Jan 1987 – Jan 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUBFX (Victory INCORE Investment Quality Bond V) |
9.43%
Feb 1984 – Feb 1987 |
5.38%
May 1984 – May 1989 |
3.05%
Oct 1983 – Oct 1993 |
2.27%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart