Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNMAX (VICTORY NATIONAL MUNICIPAL BOND FUND CLASS A) | NA | 3.21% | 1.74% | 1.59% | 3.33% | 3.35% | 3.98% | 4.60% |
Data as of 12/28/2017, AR inception is 02/25/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNMAX (VICTORY NATIONAL MUNICIPAL BOND FUND CLASS A) | 02/25/1994 | 12/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.21 | 1.74 | 1.59 | 3.33 | 3.35 | 3.98 | 4.60 | 3.11 | -0.13 | 2.64 | 4.00 | -1.54 | 3.20 | 9.41 | 1.79 | 10.71 | 0.71 | 3.28 | 4.17 | 2.43 | 3.25 | 3.59 | 7.37 | 5.45 | 11.83 | -0.85 | 6.32 | 8.76 | 4.46 | 17.34 | -3.26 |
| Sharpe Ratio | NA | 1.92 | 0.93 | 0.75 | 1.10 | NA | NA | 0.95 | 1.86 | -0.15 | 1.55 | 2.38 | -0.67 | 1.03 | 4.14 | 0.62 | 3.58 | -0.04 | 0.12 | 0.52 | 0.13 | 0.66 | 0.94 | 1.84 | 1.26 | 4.23 | -2.23 | 1.42 | 1.95 | 0.23 | 3.43 | -1.45 |
| Standard Deviation(%) | NA | 1.34 | 1.82 | 1.88 | 2.84 | NA | NA | 2.92 | 1.34 | 2.17 | 1.69 | 1.67 | 2.34 | 3.09 | 2.27 | 2.73 | 2.96 | 5.64 | 2.06 | 1.68 | 1.99 | 3.51 | 3.06 | 3.41 | 2.52 | 1.84 | 1.83 | 2.11 | 2.68 | 4.20 | 3.93 | 4.80 |
| Draw Down(%) | NA | 0.91 | 4.85 | 4.85 | 8.92 | NA | NA | 8.92 | 0.91 | 4.85 | 2.16 | 1.25 | 4.50 | 1.85 | 1.93 | 5.10 | 2.44 | 8.92 | 1.66 | 1.02 | 2.19 | 6.19 | 4.66 | 3.88 | 3.84 | 2.02 | 2.98 | 1.48 | 2.30 | 3.71 | 1.73 | 7.80 |
| Yield(%) | 0.00 | 18.30 | 7.89 | 5.41 | 4.87 | 4.39 | 4.69 | 5.18 | 16.06 | 4.17 | 3.68 | 2.61 | 1.98 | 3.39 | 4.13 | 4.43 | 4.71 | 3.27 | 3.39 | 3.81 | 3.40 | 3.91 | 3.37 | 2.13 | 7.63 | 6.04 | 4.26 | 6.28 | 4.45 | 4.24 | 5.41 | 3.52 |
Data as of 12/28/2017, AR inception is 02/25/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNMAX (VICTORY NATIONAL MUNICIPAL BOND FUND CLASS A) |
1.13%
Nov 2012 - Nov 2015 |
1.32%
Nov 2012 - Nov 2017 |
3.22%
Nov 2006 - Nov 2016 |
3.23%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNMAX (VICTORY NATIONAL MUNICIPAL BOND FUND CLASS A) |
10.16%
Nov 1994 - Nov 1997 |
7.51%
Nov 1994 - Nov 1999 |
6.72%
Nov 1994 - Nov 2004 |
5.93%
Nov 1994 - Nov 2009 |
Annualized Rolling Returns Comparison Chart