Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VICEX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INVESTOR CLASS) | 5.42% | 10.89% | 7.97% | -1.98% | 2.24% | 5.34% | 4.79% | … | … |
Data as of 06/05/2026, Common starting date is 09/16/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VICEX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INVESTOR CLASS) | 09/16/2002 | 06/05/2026 |
| 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 (%) | -0.74 | 10.89 | 7.97 | -1.98 | 2.24 | 5.34 | 4.79 | … | … | 5.42 | 20.25 | 1.54 | -2.18 | -3.98 | -15.31 | -4.71 | 26.24 | -21.27 | 25.72 | 9.41 | 2.58 | 0.79 | 32.19 | 21.16 | 10.82 | 17.96 | 12.79 | -41.56 | 17.76 | 23.16 | 6.41 | 24.36 | 34.15 | -6.93 |
| Sharpe Ratio | NA | 0.80 | 0.42 | -0.28 | 0.04 | NA | NA | … | … | 0.87 | 1.39 | -0.20 | -0.54 | -0.30 | -0.72 | -0.16 | 2.05 | -1.53 | 4.13 | 0.77 | 0.18 | 0.08 | 3.46 | 1.86 | 0.57 | 1.14 | 0.86 | -1.35 | 1.05 | 1.75 | 0.35 | 2.01 | 2.38 | -1.28 |
| Standard Deviation(%) | NA | 12.55 | 12.03 | 15.21 | 16.56 | NA | NA | … | … | 15.37 | 12.57 | 10.34 | 10.94 | 18.26 | 21.20 | 31.71 | 12.06 | 14.86 | 6.10 | 11.90 | 13.98 | 10.19 | 9.29 | 11.45 | 18.78 | 15.67 | 14.83 | 31.31 | 14.04 | 11.35 | 11.84 | 11.63 | 14.05 | 17.73 |
| Draw Down(%) | NA | 10.79 | 14.00 | 35.27 | 40.91 | NA | NA | … | … | 10.79 | 8.91 | 7.06 | 15.94 | 13.47 | 29.78 | 40.19 | 9.94 | 28.67 | 2.61 | 7.89 | 11.76 | 8.67 | 6.71 | 11.49 | 18.42 | 12.19 | 20.15 | 50.01 | 7.48 | 11.03 | 8.57 | 9.92 | 15.57 | 10.59 |
| Yield(%) | 0.00 | 12.32 | 8.01 | 3.51 | 4.47 | 5.43 | 4.80 | … | … | 0.00 | 14.12 | 2.81 | 9.25 | 0.50 | 0.00 | 0.00 | 5.73 | 0.80 | 3.82 | 19.09 | 1.24 | 1.39 | 1.37 | 0.95 | 1.13 | 1.21 | 2.15 | 0.47 | 3.88 | 1.54 | 1.57 | 0.49 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/16/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICEX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INVESTOR CLASS) |
-12.00%
Mar 2006 – Mar 2009 |
-5.51%
Jan 2018 – Jan 2023 |
0.14%
Jun 2014 – Jun 2024 |
2.16%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VICEX (USA MUTUALS VICE FUND USA MUTUALS VICE FUND – INVESTOR CLASS) |
29.45%
Mar 2003 – Mar 2006 |
22.68%
Feb 2009 – Feb 2014 |
13.57%
Feb 2009 – Feb 2019 |
12.31%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart