Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDSCX (VICTORY DIVERSIFIED STOCK FUND CLASS C) | 9.12% | 30.73% | 22.80% | 8.70% | 10.49% | 9.75% | 7.66% | … | … |
Data as of 06/03/2026, Common starting date is 03/05/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDSCX (VICTORY DIVERSIFIED STOCK FUND CLASS C) | 03/05/2002 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 30.73 | 22.80 | 8.70 | 10.49 | 9.75 | 7.66 | … | … | 9.12 | 22.04 | 25.12 | 23.67 | -27.41 | 15.10 | 9.67 | 28.04 | -14.29 | 26.34 | 2.88 | -3.61 | 9.21 | 33.41 | 15.42 | -7.31 | 11.88 | 25.62 | -37.19 | 9.55 | 12.88 | 3.78 | 9.56 | 34.84 | -25.42 |
| Sharpe Ratio | NA | 2.33 | 1.09 | 0.28 | 0.42 | NA | NA | … | … | 1.56 | 0.99 | 0.99 | 1.44 | -1.01 | 0.65 | 0.26 | 1.93 | -0.85 | 3.12 | 0.21 | -0.23 | 0.38 | 2.90 | 1.13 | -0.29 | 0.67 | 1.00 | -0.97 | 0.42 | 0.84 | 0.14 | 0.78 | 1.98 | -1.10 |
| Standard Deviation(%) | NA | 12.72 | 18.35 | 21.77 | 21.16 | NA | NA | … | … | 13.85 | 19.33 | 21.78 | 14.03 | 28.73 | 23.36 | 36.31 | 13.75 | 18.47 | 8.27 | 12.48 | 15.89 | 24.07 | 11.52 | 13.71 | 25.44 | 17.56 | 25.50 | 39.11 | 15.45 | 11.33 | 10.78 | 10.99 | 17.22 | 28.14 |
| Draw Down(%) | NA | 8.97 | 27.43 | 38.24 | 38.24 | NA | NA | … | … | 8.97 | 19.45 | 13.74 | 9.55 | 28.99 | 18.17 | 37.30 | 7.65 | 24.75 | 3.53 | 9.95 | 11.34 | 14.88 | 5.33 | 12.62 | 25.64 | 17.87 | 24.22 | 47.06 | 9.15 | 9.71 | 7.60 | 7.82 | 13.56 | 37.37 |
| Yield(%) | 0.00 | 14.80 | 14.20 | 6.98 | 8.47 | 8.82 | 6.96 | … | … | 0.00 | 15.08 | 14.33 | 13.39 | 0.00 | 0.00 | 0.00 | 8.44 | 10.46 | 24.11 | 1.71 | 8.89 | 15.46 | 2.43 | 0.44 | 0.17 | 0.22 | 0.23 | 0.17 | 11.51 | 6.72 | 0.00 | 0.49 | 0.40 | 0.10 |
Data as of 06/03/2026, Common starting date is 03/05/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSCX (VICTORY DIVERSIFIED STOCK FUND CLASS C) |
-13.98%
Feb 2006 – Feb 2009 |
-6.28%
Feb 2004 – Feb 2009 |
2.53%
May 2002 – May 2012 |
3.74%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSCX (VICTORY DIVERSIFIED STOCK FUND CLASS C) |
23.94%
May 2023 – May 2026 |
18.93%
Feb 2009 – Feb 2014 |
13.06%
Sep 2011 – Sep 2021 |
10.44%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart