Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
RSNKX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS R) | NA | -0.60% | 21.44% | 15.85% | -1.35% | 3.50% | NA | -0.27% |
Data as of 03/28/2024, AR inception is 12/13/2006
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
RSNKX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS R) | 12/13/2006 | 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 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 2.38 | -0.60 | 21.44 | 15.85 | -1.35 | 3.50 | NA | -0.27 | 7.49 | -8.99 | 34.45 | 82.44 | 26.86 | -24.79 | -46.01 | 0.31 | 53.20 | -38.37 | -23.07 | -0.95 | 5.75 | -7.71 | 24.95 | 48.49 | -47.03 | 31.38 | -15.06 |
Sharpe Ratio | NA | -0.22 | 0.72 | 0.39 | -0.07 | NA | NA | -0.03 | 1.58 | -0.67 | 1.17 | 2.53 | 0.47 | -0.72 | -1.64 | -0.01 | 1.49 | -1.22 | -1.21 | -0.06 | 0.31 | -0.26 | 1.11 | 1.28 | -0.78 | 1.35 | -1.74 |
Standard Deviation(%) | NA | 19.58 | 25.72 | 36.32 | 32.84 | NA | NA | 32.83 | 19.63 | 19.84 | 28.29 | 32.53 | 56.17 | 36.63 | 29.02 | 22.16 | 35.62 | 31.52 | 19.13 | 16.07 | 18.74 | 29.22 | 22.35 | 37.77 | 61.47 | 21.15 | 58.01 |
Draw Down(%) | NA | 25.61 | 25.61 | 72.92 | 89.09 | NA | NA | 90.20 | 8.05 | 24.09 | 22.58 | 17.86 | 58.73 | 53.88 | 51.37 | 22.44 | 19.41 | 51.17 | 36.43 | 11.81 | 17.22 | 28.22 | 12.87 | 26.38 | 67.28 | 15.24 | 15.72 |
Yield(%) | 0.00 | 1.90 | 1.50 | 1.05 | 0.83 | 1.58 | 1.06 | 1.24 | 0.00 | 1.91 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 3.63 | 0.32 | 0.61 | 0.00 | 0.00 | 0.41 | 8.99 | 0.99 |
Data as of 03/28/2024, AR inception is 12/13/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
RSNKX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS R) |
-42.74%
Mar 2017 - Mar 2020 |
-28.96%
Mar 2015 - Mar 2020 |
-16.77%
Mar 2010 - Mar 2020 |
-1.93%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
RSNKX (VICTORY GLOBAL NATURAL RESOURCES FUND CLASS R) |
90.69%
Mar 2020 - Mar 2023 |
16.32%
Dec 2018 - Dec 2023 |
0.90%
May 2012 - May 2022 |
3.35%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart