Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIQKX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS R) | NA | -15.02% | -3.23% | -0.91% | 0.41% | 2.15% | 2.31% | … | … |
Data as of 11/17/2022, Common starting date is 05/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIQKX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS R) | 05/30/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -15.02 | -3.23 | -0.91 | 0.41 | 2.15 | 2.31 | … | … | -15.47 | -0.54 | 7.38 | 7.14 | -1.39 | 3.39 | 3.53 | -1.23 | 5.35 | -2.03 | 5.42 | 6.43 | 6.78 | 10.05 | -0.68 | 5.32 | 3.34 | 0.81 | 3.07 | 1.16 | 8.50 | 4.97 |
| Sharpe Ratio | NA | -2.53 | -0.73 | -0.39 | -0.03 | NA | NA | … | … | -2.79 | -0.18 | 1.40 | 1.56 | -0.96 | 0.95 | 0.99 | -0.34 | 2.14 | -0.65 | 2.09 | 1.73 | 1.69 | 2.12 | -0.27 | 0.61 | 0.01 | -0.42 | 0.49 | 0.09 | 1.80 | 1.41 |
| Standard Deviation(%) | NA | 6.35 | 5.05 | 4.43 | 3.83 | NA | NA | … | … | 6.64 | 3.11 | 5.07 | 3.67 | 2.84 | 2.92 | 3.34 | 3.67 | 2.49 | 3.16 | 2.59 | 3.69 | 3.96 | 4.69 | 5.85 | 3.78 | 3.18 | 3.23 | 4.31 | 5.22 | 4.11 | 4.93 |
| Draw Down(%) | NA | 16.46 | 16.96 | 16.96 | 16.96 | NA | NA | … | … | 16.34 | 3.46 | 7.73 | 2.23 | 3.70 | 1.59 | 3.74 | 3.55 | 1.35 | 5.25 | 1.24 | 1.68 | 3.36 | 1.59 | 6.26 | 2.44 | 2.72 | 2.61 | 4.79 | 5.04 | 2.43 | 4.17 |
| Yield(%) | 0.00 | 2.50 | 1.88 | 1.94 | 2.66 | 3.23 | 3.20 | … | … | 2.34 | 1.16 | 1.69 | 2.02 | 2.03 | 1.99 | 4.57 | 4.72 | 3.71 | 2.65 | 3.83 | 4.16 | 4.39 | 4.01 | 3.90 | 4.15 | 3.95 | 3.40 | 3.72 | 3.05 | 4.08 | 2.89 |
Data as of 11/17/2022, Common starting date is 05/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIQKX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS R) |
-3.36%
Oct 2019 – Oct 2022 |
-0.93%
Oct 2017 – Oct 2022 |
0.39%
Oct 2012 – Oct 2022 |
2.20%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIQKX (VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS R) |
8.73%
Oct 2008 – Oct 2011 |
6.22%
Jul 2007 – Jul 2012 |
4.53%
Mar 2002 – Mar 2012 |
4.07%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart