Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VIIFX (Victory International I) | NA | -18.52% | 2.49% | 4.24% | NA | NA | NA | 8.97% |
Data as of 05/04/2015, AR inception is 11/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIIFX (Victory International I) | 11/25/2008 | 05/04/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.52 | 2.49 | 4.24 | NA | NA | NA | 8.97 | -13.76 | -3.20 | 19.19 | 18.10 | -13.11 | 15.05 | 31.59 | 8.29 |
| Sharpe Ratio | NA | -0.66 | 0.11 | 0.17 | NA | NA | NA | 0.36 | -0.95 | -0.28 | 1.50 | 1.11 | -0.48 | 0.69 | 1.11 | 3.03 |
| Standard Deviation(%) | NA | 28.44 | 21.99 | 24.62 | NA | NA | NA | 22.90 | 37.86 | 11.43 | 12.74 | 16.42 | 27.45 | 21.78 | 28.50 | 43.17 |
| Draw Down(%) | NA | 21.43 | 21.43 | 27.34 | NA | NA | NA | 27.34 | 18.75 | 12.20 | 10.29 | 14.54 | 27.34 | 17.93 | 26.10 | 7.75 |
| Yield(%) | 0.00 | 22.93 | 13.98 | 11.39 | 7.92 | 5.28 | 3.96 | 13.20 | 18.58 | 6.94 | 11.87 | 2.78 | 6.96 | 7.39 | 3.39 | 0.00 |
Data as of 05/04/2015, AR inception is 11/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIIFX (Victory International I) |
1.45%
Apr 2012 - Apr 2015 |
3.29%
Apr 2010 - Apr 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIIFX (Victory International I) |
21.53%
Feb 2009 - Feb 2012 |
18.08%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart