Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICIX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) | 13.11% | 32.07% | 22.75% | 10.32% | 10.00% | 7.72% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICIX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) | 08/22/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.30 | 32.07 | 22.75 | 10.32 | 10.00 | 7.72 | NA | … | … | 13.11 | 37.18 | 8.49 | 19.71 | -17.15 | 10.22 | 5.96 | 22.49 | -15.93 | 27.66 | 2.93 | -2.35 | -2.02 | 21.10 | 23.47 | -15.61 | 9.86 | 22.18 | -47.74 | 2.11 |
| Sharpe Ratio | NA | 1.81 | 1.30 | 0.49 | 0.50 | NA | NA | … | … | 1.45 | 2.24 | 0.39 | 1.28 | -0.90 | 0.77 | 0.19 | 1.89 | -1.22 | 3.45 | 0.16 | -0.15 | -0.18 | 1.68 | 1.44 | -0.56 | 0.44 | 0.82 | -1.15 | 0.17 |
| Standard Deviation(%) | NA | 16.25 | 14.98 | 15.93 | 16.77 | NA | NA | … | … | 21.21 | 15.41 | 12.56 | 12.62 | 20.76 | 13.30 | 29.75 | 11.11 | 14.26 | 7.87 | 17.50 | 15.67 | 11.60 | 12.57 | 16.38 | 28.05 | 22.01 | 26.90 | 42.32 | 20.47 |
| Draw Down(%) | NA | 12.24 | 13.90 | 30.07 | 37.62 | NA | NA | … | … | 12.24 | 13.90 | 8.75 | 10.64 | 30.07 | 6.93 | 36.30 | 7.87 | 24.19 | 2.73 | 12.38 | 17.46 | 11.61 | 10.98 | 15.44 | 29.49 | 19.49 | 27.37 | 57.20 | 10.18 |
| Yield(%) | 0.00 | 11.25 | 7.58 | 4.88 | 5.07 | 4.58 | 2.65 | … | … | 0.00 | 13.24 | 3.88 | 4.39 | 2.07 | 4.00 | 1.57 | 1.27 | 3.47 | 8.22 | 2.49 | 2.10 | 1.41 | 6.49 | 11.00 | 5.31 | 3.81 | 3.61 | 2.29 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICIX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) |
-14.43%
Sep 2007 – Sep 2010 |
-8.59%
Oct 2007 – Oct 2012 |
0.12%
Oct 2007 – Oct 2017 |
-0.52%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICIX (VICTORY TRIVALENT INTERNATIONAL FUND – CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND – COR) |
25.19%
May 2023 – May 2026 |
16.54%
Feb 2009 – Feb 2014 |
11.16%
Feb 2016 – Feb 2026 |
8.26%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart