Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VDSRX (VICTORY DIVERSIFIED STOCK FUND CLASS R6) | 10.05% | 17.93% | 21.37% | 17.51% | 12.13% | NA | NA | 12.21% |
Data as of 07/18/2025, AR inception is 03/11/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDSRX (VICTORY DIVERSIFIED STOCK FUND CLASS R6) | 03/11/2014 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.05 | 17.93 | 21.37 | 17.51 | 12.13 | NA | NA | 12.21 | 10.05 | 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 | 0.59 | 0.91 | 0.79 | 0.53 | NA | NA | 0.52 | 0.69 | 1.16 | 1.56 | -0.75 | 2.28 | 0.38 | 2.03 | -0.79 | 3.29 | 0.31 | -0.16 | 0.51 |
| Standard Deviation(%) | NA | 24.88 | 19.80 | 19.96 | 20.21 | NA | NA | 20.37 | 23.60 | 19.90 | 13.97 | 26.56 | 15.76 | 36.20 | 13.89 | 18.56 | 8.26 | 12.54 | 15.85 | 25.77 |
| Draw Down(%) | NA | 25.72 | 25.72 | 25.72 | 37.25 | NA | NA | 37.25 | 19.23 | 12.06 | 9.24 | 23.99 | 5.44 | 37.25 | 7.58 | 23.94 | 3.41 | 9.86 | 11.16 | 14.77 |
| Yield(%) | 0.00 | 10.35 | 11.22 | 11.72 | 9.64 | 7.29 | 5.47 | 9.94 | 0.00 | 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 07/18/2025, AR inception 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 |
12.25%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart