Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUHYX (VICTORY HIGH YIELD FUND CLASS A) | 5.41% | 9.72% | 7.02% | 4.14% | 4.85% | 5.46% | 5.49% | 5.55% |
Data as of 07/25/2025, AR inception is 09/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUHYX (VICTORY HIGH YIELD FUND CLASS A) | 09/17/1998 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 9.72 | 7.02 | 4.14 | 4.85 | 5.46 | 5.49 | 5.55 | 5.41 | 8.30 | 11.52 | -16.86 | 4.84 | 7.61 | 14.90 | 0.29 | 7.75 | 15.44 | -4.51 | -0.99 | 7.04 | 14.46 | 4.56 | 12.77 | 38.86 | -20.08 | 1.05 | 9.16 | 3.36 | 9.13 | 20.11 | 0.97 | 2.89 | -6.52 | -0.63 | 8.78 |
| Sharpe Ratio | NA | 1.58 | 0.80 | 0.47 | 0.58 | NA | NA | 0.75 | 1.64 | 0.43 | 1.22 | -2.55 | 1.95 | 0.68 | 4.51 | -0.31 | 2.30 | 2.91 | -1.01 | -0.26 | 2.00 | 4.25 | 0.80 | 2.82 | 6.00 | -2.06 | -0.43 | 2.12 | 0.38 | 2.36 | 5.30 | -0.03 | 0.09 | -2.03 | -1.06 | 5.19 |
| Standard Deviation(%) | NA | 4.02 | 5.40 | 5.07 | 5.57 | NA | NA | 5.26 | 4.16 | 3.94 | 6.01 | 7.17 | 2.47 | 10.82 | 2.99 | 3.31 | 3.10 | 5.23 | 4.48 | 3.92 | 3.49 | 3.42 | 5.68 | 4.50 | 6.46 | 10.18 | 4.56 | 2.79 | 3.16 | 3.46 | 3.67 | 4.96 | 6.62 | 5.24 | 3.65 | 5.93 |
| Draw Down(%) | NA | 3.11 | 8.76 | 18.09 | 21.28 | NA | NA | 29.57 | 3.11 | 2.39 | 5.17 | 18.09 | 2.06 | 21.28 | 1.21 | 5.01 | 2.14 | 5.27 | 10.58 | 8.58 | 5.57 | 3.17 | 9.53 | 5.44 | 7.84 | 27.51 | 6.68 | 1.87 | 4.67 | 4.15 | 3.84 | 8.52 | 11.50 | 11.93 | 6.65 | 4.11 |
| Yield(%) | 0.00 | 6.94 | 7.17 | 6.18 | 6.04 | 6.40 | 6.01 | 5.52 | 3.09 | 7.28 | 8.39 | 5.99 | 5.36 | 5.56 | 6.04 | 6.01 | 6.06 | 6.60 | 6.11 | 9.97 | 5.99 | 6.63 | 7.05 | 7.14 | 9.59 | 7.45 | 7.24 | 6.88 | 6.25 | 6.99 | 8.04 | 7.82 | 9.07 | 8.55 | 8.11 | 2.88 |
Data as of 07/25/2025, AR inception is 09/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUHYX (VICTORY HIGH YIELD FUND CLASS A) |
-6.09%
Nov 2005 - Nov 2008 |
-1.04%
Nov 2003 - Nov 2008 |
0.77%
Nov 1998 - Nov 2008 |
4.67%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUHYX (VICTORY HIGH YIELD FUND CLASS A) |
19.53%
Nov 2008 - Nov 2011 |
16.42%
Nov 2008 - Nov 2013 |
10.04%
Nov 2008 - Nov 2018 |
7.48%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart