Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RSVKX (VICTORY RS VALUE FUND CLASS R) | NA | 19.75% | 8.81% | 9.49% | 7.93% | 12.10% | NA | 6.67% |
Data as of 03/28/2024, AR inception is 12/13/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSVKX (VICTORY RS VALUE 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 (%) | 1.66 | 19.75 | 8.81 | 9.49 | 7.93 | 12.10 | NA | 6.67 | 9.44 | 7.25 | -3.40 | 26.75 | -2.96 | 30.90 | -11.24 | 16.62 | 10.58 | -6.66 | 11.47 | 37.16 | 13.38 | -11.42 | 24.99 | 37.58 | -41.96 | 3.35 | -2.93 |
| Sharpe Ratio | NA | 1.35 | 0.38 | 0.35 | 0.38 | NA | NA | 0.27 | 3.74 | 0.22 | -0.23 | 1.53 | -0.08 | 2.59 | -0.85 | 2.02 | 0.79 | -0.44 | 0.94 | 3.17 | 0.91 | -0.43 | 1.19 | 1.29 | -1.03 | 0.02 | -3.84 |
| Standard Deviation(%) | NA | 11.85 | 16.77 | 22.39 | 18.28 | NA | NA | 21.11 | 11.11 | 13.54 | 20.66 | 17.43 | 38.33 | 11.41 | 14.80 | 7.93 | 13.20 | 15.20 | 12.18 | 11.70 | 14.80 | 26.78 | 20.90 | 28.99 | 41.50 | 14.98 | 13.74 |
| Draw Down(%) | NA | 10.85 | 17.36 | 43.54 | 43.54 | NA | NA | 59.51 | 2.37 | 10.92 | 17.36 | 8.77 | 43.54 | 5.15 | 20.79 | 3.33 | 10.51 | 15.51 | 9.82 | 6.16 | 12.97 | 28.81 | 17.16 | 23.85 | 56.81 | 15.24 | 3.60 |
| Yield(%) | 0.00 | 6.89 | 8.80 | 7.84 | 8.64 | 14.90 | 5.90 | 6.94 | 0.00 | 6.80 | 5.86 | 16.46 | 1.96 | 9.03 | 12.09 | 23.97 | 12.37 | 8.18 | 16.51 | 3.29 | 0.99 | 0.00 | 0.00 | 0.24 | 1.03 | 7.63 | 1.06 |
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 |
|---|---|---|---|---|
| RSVKX (VICTORY RS VALUE FUND CLASS R) |
-9.81%
Jun 2007 - Jun 2010 |
-4.58%
May 2007 - May 2012 |
4.08%
May 2007 - May 2017 |
5.38%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSVKX (VICTORY RS VALUE FUND CLASS R) |
23.36%
Feb 2009 - Feb 2012 |
22.43%
Feb 2009 - Feb 2014 |
13.94%
Feb 2009 - Feb 2019 |
12.08%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart