Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCEYX (VICTORY RS LARGE CAP ALPHA FUND CLASS Y) | 4.59% | 19.50% | 18.09% | 6.24% | 8.63% | 9.35% | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCEYX (VICTORY RS LARGE CAP ALPHA FUND CLASS Y) | 07/20/2007 | 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 (%) | -0.57 | 19.50 | 18.09 | 6.24 | 8.63 | 9.35 | NA | … | … | 4.59 | 16.05 | 21.17 | 13.52 | -12.18 | 10.40 | -4.25 | 26.96 | -9.34 | 18.34 | 9.05 | -2.00 | 13.67 | 38.55 | 16.61 | -8.66 | 17.09 | 25.10 | -29.13 | -0.48 |
| Sharpe Ratio | NA | 1.64 | 1.31 | 0.26 | 0.40 | NA | NA | … | … | 0.95 | 0.91 | 1.70 | 0.87 | -0.65 | 0.56 | -0.12 | 2.15 | -0.71 | 2.39 | 0.67 | -0.13 | 1.17 | 3.33 | 1.25 | -0.34 | 0.85 | 0.98 | -0.82 | -0.19 |
| Standard Deviation(%) | NA | 10.48 | 11.82 | 15.39 | 17.57 | NA | NA | … | … | 11.28 | 14.56 | 10.30 | 11.41 | 21.15 | 18.47 | 35.92 | 11.85 | 15.26 | 7.42 | 13.17 | 15.56 | 11.71 | 11.58 | 13.31 | 25.50 | 20.08 | 25.49 | 36.53 | 19.61 |
| Draw Down(%) | NA | 7.80 | 13.81 | 23.61 | 40.52 | NA | NA | … | … | 7.80 | 13.33 | 6.34 | 7.84 | 16.74 | 14.21 | 40.07 | 5.00 | 20.55 | 3.56 | 10.90 | 13.69 | 8.17 | 4.58 | 10.24 | 27.16 | 15.16 | 23.06 | 40.98 | 10.01 |
| Yield(%) | 0.00 | 11.75 | 10.98 | 5.69 | 6.98 | 8.49 | 6.42 | … | … | 0.00 | 11.98 | 15.83 | 1.50 | 0.97 | 1.38 | 0.47 | 1.10 | 16.35 | 9.28 | 7.37 | 12.08 | 13.08 | 3.95 | 2.32 | 0.91 | 2.25 | 0.17 | 1.01 | 0.82 |
Data as of 06/05/2026, Common starting date is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCEYX (VICTORY RS LARGE CAP ALPHA FUND CLASS Y) |
-3.76%
Aug 2007 – Aug 2010 |
0.71%
Oct 2007 – Oct 2012 |
5.49%
Oct 2013 – Oct 2023 |
5.67%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCEYX (VICTORY RS LARGE CAP ALPHA FUND CLASS Y) |
25.24%
Sep 2011 – Sep 2014 |
20.77%
Feb 2009 – Feb 2014 |
13.79%
Feb 2009 – Feb 2019 |
10.81%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart