Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIQCX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS C) | NA | -15.82% | -3.85% | -1.46% | -0.11% | 1.68% | 1.86% | … | … |
Data as of 11/17/2022, Common starting date is 08/30/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIQCX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS C) | 08/30/2000 | 11/17/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.82 | -3.85 | -1.46 | -0.11 | 1.68 | 1.86 | … | … | -16.14 | -1.11 | 6.90 | 6.66 | -1.82 | 2.97 | 2.91 | -1.71 | 4.81 | -2.37 | 5.06 | 6.16 | 6.34 | 9.68 | -1.02 | 5.08 | 2.86 | 0.56 | 2.21 | 0.81 | 8.14 | 7.27 | 4.30 |
| Sharpe Ratio | NA | -2.69 | -0.86 | -0.52 | -0.16 | NA | NA | … | … | -2.93 | -0.37 | 1.30 | 1.45 | -1.12 | 0.81 | 0.83 | -0.48 | 1.92 | -0.75 | 2.05 | 1.68 | 1.63 | 2.11 | -0.33 | 0.55 | -0.14 | -0.50 | 0.30 | 0.02 | 1.74 | 1.03 | 2.58 |
| Standard Deviation(%) | NA | 6.28 | 5.04 | 4.41 | 3.81 | NA | NA | … | … | 6.58 | 3.10 | 5.10 | 3.62 | 2.82 | 2.89 | 3.25 | 3.65 | 2.49 | 3.20 | 2.46 | 3.65 | 3.84 | 4.53 | 5.87 | 3.75 | 3.07 | 3.20 | 4.16 | 5.18 | 4.06 | 4.89 | 3.58 |
| Draw Down(%) | NA | 17.08 | 18.09 | 18.09 | 18.09 | NA | NA | … | … | 16.97 | 3.54 | 7.75 | 2.24 | 4.05 | 1.63 | 3.94 | 3.86 | 1.45 | 5.46 | 1.24 | 1.71 | 3.39 | 1.51 | 6.65 | 2.37 | 2.87 | 2.76 | 4.91 | 5.10 | 2.43 | 4.11 | 0.95 |
| Yield(%) | 0.00 | 2.08 | 1.42 | 1.48 | 2.25 | 2.82 | 2.81 | … | … | 2.00 | 0.71 | 1.21 | 1.54 | 1.62 | 1.58 | 4.05 | 4.24 | 3.27 | 2.31 | 3.48 | 3.80 | 4.06 | 3.65 | 3.57 | 3.81 | 3.59 | 3.06 | 2.99 | 2.70 | 3.74 | 4.43 | 2.34 |
Data as of 11/17/2022, Common starting date is 08/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIQCX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS C) |
-3.94%
Oct 2019 – Oct 2022 |
-1.46%
Oct 2017 – Oct 2022 |
-0.11%
Oct 2012 – Oct 2022 |
1.74%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIQCX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS C) |
8.38%
Oct 2008 – Oct 2011 |
5.84%
Jul 2007 – Jul 2012 |
4.60%
Oct 2000 – Oct 2010 |
3.85%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison Chart