Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDSYX (VICTORY DIVERSIFIED STOCK FUND CLASS Y) | 10.11% | 32.57% | 24.40% | 15.71% | 14.89% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDSYX (VICTORY DIVERSIFIED STOCK FUND CLASS Y) | 01/29/2013 | 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 32.57 | 24.40 | 15.71 | 14.89 | NA | NA | … | … | 10.11 | 12.19 | 26.65 | 25.05 | -18.58 | 35.87 | 13.93 | 29.57 | -13.38 | 27.62 | 3.59 | -2.57 | 9.37 | 23.49 |
| Sharpe Ratio | NA | 2.47 | 1.36 | 0.71 | 0.68 | NA | NA | … | … | 1.67 | 0.42 | 1.56 | 1.54 | -0.76 | 2.28 | 0.38 | 2.04 | -0.80 | 3.28 | 0.27 | -0.16 | 0.39 | 2.19 |
| Standard Deviation(%) | NA | 12.65 | 15.83 | 18.39 | 19.49 | NA | NA | … | … | 13.81 | 22.87 | 14.74 | 13.98 | 26.56 | 15.75 | 36.21 | 13.80 | 18.57 | 8.26 | 12.48 | 15.86 | 23.84 | 11.68 |
| Draw Down(%) | NA | 8.87 | 19.23 | 24.02 | 37.30 | NA | NA | … | … | 8.87 | 19.23 | 10.02 | 9.28 | 24.02 | 5.44 | 37.30 | 7.57 | 24.01 | 3.43 | 9.85 | 11.21 | 14.72 | 5.24 |
| Yield(%) | 0.00 | 12.55 | 12.61 | 11.09 | 11.51 | 9.89 | 7.42 | … | … | 0.00 | 12.87 | 12.29 | 12.02 | 7.80 | 17.70 | 3.05 | 8.63 | 10.44 | 23.92 | 2.33 | 9.38 | 15.15 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSYX (VICTORY DIVERSIFIED STOCK FUND CLASS Y) |
1.10%
Mar 2017 – Mar 2020 |
1.97%
Mar 2015 – Mar 2020 |
8.68%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSYX (VICTORY DIVERSIFIED STOCK FUND CLASS Y) |
26.11%
Dec 2018 – Dec 2021 |
20.06%
Mar 2020 – Mar 2025 |
14.93%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart