Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDSRX (VICTORY DIVERSIFIED STOCK FUND CLASS R6) | 10.14% | 32.72% | 24.49% | 15.80% | 15.03% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDSRX (VICTORY DIVERSIFIED STOCK FUND CLASS R6) | 03/11/2014 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 32.72 | 24.49 | 15.80 | 15.03 | NA | NA | … | … | 10.14 | 23.63 | 26.66 | 25.22 | -18.53 | 36.00 | 13.98 | 29.69 | -13.27 | 27.69 | 4.11 | -2.51 | 10.55 |
| Sharpe Ratio | NA | 2.48 | 1.37 | 0.72 | 0.69 | NA | NA | … | … | 1.68 | 1.08 | 1.56 | 1.56 | -0.75 | 2.28 | 0.38 | 2.03 | -0.79 | 3.29 | 0.31 | -0.16 | 0.51 |
| Standard Deviation(%) | NA | 12.65 | 15.80 | 18.38 | 19.49 | NA | NA | … | … | 13.83 | 19.26 | 14.74 | 13.97 | 26.56 | 15.76 | 36.20 | 13.89 | 18.56 | 8.26 | 12.54 | 15.85 | 25.77 |
| Draw Down(%) | NA | 8.87 | 19.23 | 23.99 | 37.25 | NA | NA | … | … | 8.87 | 19.23 | 10.03 | 9.24 | 23.99 | 5.44 | 37.25 | 7.58 | 23.94 | 3.41 | 9.86 | 11.16 | 14.77 |
| Yield(%) | 0.00 | 12.60 | 12.65 | 11.13 | 11.62 | 8.16 | 6.12 | … | … | 0.00 | 12.92 | 12.30 | 12.10 | 7.87 | 17.75 | 3.14 | 8.71 | 10.54 | 24.05 | 2.78 | 9.46 | 15.80 |
Data as of 06/04/2026, Common starting date is 03/11/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSRX (VICTORY DIVERSIFIED STOCK FUND CLASS R6) |
1.18%
Mar 2017 – Mar 2020 |
2.14%
Mar 2015 – Mar 2020 |
10.44%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSRX (VICTORY DIVERSIFIED STOCK FUND CLASS R6) |
26.21%
Dec 2018 – Dec 2021 |
20.16%
Mar 2020 – Mar 2025 |
15.08%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart