Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RIFKX (VICTORY RS SCIENCE AND TECHNOLOGY FUND CLASS R) | NA | 39.60% | -7.54% | 6.58% | 12.06% | 15.99% | NA | 10.29% |
Data as of 03/28/2024, AR inception is 07/20/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIFKX (VICTORY RS SCIENCE AND TECHNOLOGY FUND CLASS R) | 07/20/2007 | 03/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.62 | 39.60 | -7.54 | 6.58 | 12.06 | 15.99 | NA | 10.29 | 12.25 | 32.01 | -43.79 | -10.29 | 64.39 | 38.76 | -1.75 | 42.74 | 14.22 | 5.28 | 5.30 | 44.73 | 7.85 | -12.46 | 35.42 | 73.90 | -51.33 | 1.06 |
| Sharpe Ratio | NA | 1.78 | -0.35 | 0.16 | 0.41 | NA | NA | 0.33 | 2.69 | 1.30 | -1.14 | -0.37 | 1.60 | 1.78 | -0.11 | 2.49 | 0.64 | 0.28 | 0.26 | 2.78 | 0.40 | -0.42 | 1.49 | 2.49 | -1.17 | -0.01 |
| Standard Deviation(%) | NA | 20.14 | 29.53 | 31.04 | 26.76 | NA | NA | 27.40 | 21.41 | 21.51 | 39.86 | 27.82 | 39.81 | 21.00 | 27.23 | 17.01 | 21.78 | 19.02 | 20.70 | 16.06 | 19.56 | 30.08 | 23.70 | 29.69 | 44.41 | 24.53 |
| Draw Down(%) | NA | 18.80 | 54.68 | 58.89 | 58.89 | NA | NA | 66.55 | 4.34 | 18.80 | 47.96 | 25.40 | 36.43 | 14.75 | 30.10 | 7.59 | 21.37 | 15.81 | 19.27 | 7.13 | 17.85 | 29.90 | 15.13 | 16.37 | 62.20 | 14.73 |
| Yield(%) | 0.00 | 0.00 | 6.17 | 9.81 | 12.71 | 22.75 | 8.39 | 10.48 | 0.00 | 0.00 | 3.49 | 15.01 | 10.91 | 13.58 | 15.49 | 23.45 | 14.74 | 11.03 | 17.38 | 24.21 | 5.87 | 3.74 | 4.65 | 0.00 | 0.62 | 9.74 |
Data as of 03/28/2024, AR inception is 07/20/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIFKX (VICTORY RS SCIENCE AND TECHNOLOGY FUND CLASS R) |
-12.75%
Nov 2020 - Nov 2023 |
-1.27%
Oct 2007 - Oct 2012 |
8.75%
Oct 2013 - Oct 2023 |
7.27%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIFKX (VICTORY RS SCIENCE AND TECHNOLOGY FUND CLASS R) |
36.26%
Feb 2009 - Feb 2012 |
34.68%
Feb 2016 - Feb 2021 |
22.23%
Feb 2009 - Feb 2019 |
16.73%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart