Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GUIQX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS A) | NA | -13.86% | -2.47% | -0.24% | 0.93% | 2.64% | 3.04% | 4.09% |
Data as of 11/17/2022, AR inception is 02/25/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GUIQX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS A) | 02/25/1993 | 11/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.86 | -2.47 | -0.24 | 0.93 | 2.64 | 3.04 | 4.09 | -14.52 | -0.14 | 7.93 | 7.49 | -0.80 | 3.85 | 3.80 | -0.71 | 5.68 | -1.63 | 5.85 | 6.86 | 7.20 | 10.50 | -0.28 | 5.74 | 4.07 | 2.07 | 4.08 | 4.54 | 9.26 | 8.51 | 9.79 | -0.99 | 7.87 | 8.42 | 2.71 | 16.58 | -4.65 | 4.00 |
| Sharpe Ratio | NA | -2.33 | -0.58 | -0.24 | 0.11 | NA | NA | 0.57 | -2.62 | -0.05 | 1.51 | 1.64 | -0.74 | 1.09 | 1.09 | -0.20 | 2.19 | -0.51 | 2.26 | 1.86 | 1.80 | 2.22 | -0.21 | 0.71 | 0.24 | -0.03 | 0.74 | 0.87 | 1.96 | 1.30 | 1.39 | -0.96 | 1.14 | 1.24 | -0.15 | 2.70 | -0.99 | 0.58 |
| Standard Deviation(%) | NA | 6.40 | 5.09 | 4.46 | 3.87 | NA | NA | 4.29 | 6.68 | 3.15 | 5.09 | 3.70 | 2.89 | 2.96 | 3.28 | 3.67 | 2.58 | 3.26 | 2.58 | 3.67 | 3.95 | 4.69 | 5.82 | 3.81 | 3.25 | 3.18 | 4.24 | 4.43 | 4.16 | 4.83 | 4.14 | 4.38 | 4.01 | 3.95 | 5.09 | 4.71 | 7.66 | 4.51 |
| Draw Down(%) | NA | 15.42 | 15.77 | 15.77 | 15.77 | NA | NA | 15.77 | 15.42 | 3.40 | 7.84 | 2.24 | 3.19 | 1.47 | 3.59 | 3.27 | 1.35 | 5.21 | 1.34 | 1.64 | 3.32 | 1.59 | 5.96 | 2.41 | 2.25 | 2.56 | 4.51 | 4.82 | 2.43 | 4.04 | 2.71 | 3.80 | 2.60 | 2.35 | 4.58 | 2.44 | 8.33 | 3.38 |
| Yield(%) | 0.00 | 2.87 | 2.29 | 2.39 | 3.05 | 3.65 | 3.85 | 4.54 | 2.64 | 1.56 | 2.11 | 2.45 | 2.62 | 2.44 | 4.94 | 5.15 | 4.12 | 3.04 | 4.24 | 4.57 | 4.80 | 4.42 | 4.29 | 4.54 | 4.65 | 4.63 | 4.69 | 6.36 | 4.80 | 5.71 | 6.47 | 5.63 | 6.85 | 6.01 | 5.54 | 6.51 | 4.60 | 3.69 |
Data as of 11/17/2022, AR inception is 02/25/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUIQX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS A) |
-2.64%
Oct 2019 - Oct 2022 |
-0.26%
Oct 2017 - Oct 2022 |
0.92%
Oct 2012 - Oct 2022 |
2.69%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GUIQX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS A) |
10.26%
May 2000 - May 2003 |
7.42%
Jan 2000 - Jan 2005 |
6.98%
Dec 1994 - Dec 2004 |
6.22%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart