VICIX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I

Basic Info 17.07 0.08(0.47%)
May 06

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I started on 09/19/2007

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I is classified as asset class Convertibles

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I expense ratio is 1.20%

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I rating is

(37%)

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) Dividend Info

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) dividend growth in the last 12 months is -8.79%

The trailing 12-month yield of VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I is 2.73%. its dividend history:

Date	Dividend
03/25/2024	0.144
12/21/2023	0.007
09/18/2023	0.229
06/21/2023	0.087
03/21/2023	0.194
12/21/2022	0.002
12/14/2022	0.143
09/19/2022	0.114
06/22/2022	0.059
03/22/2022	0.066
12/22/2021	1.378
12/16/2021	0.327
09/20/2021	0.071
06/22/2021	0.07
03/22/2021	0.063
12/22/2020	0.716
09/23/2020	0.085
06/24/2020	0.088
03/25/2020	0.07
12/23/2019	0.167
12/17/2019	0.589
09/25/2019	0.068
06/25/2019	0.07
03/26/2019	0.048
12/26/2018	0.186
12/19/2018	0.483
09/25/2018	0.137
06/26/2018	0.07
03/26/2018	0.049
12/26/2017	0.328
12/20/2017	0.089
09/26/2017	0.051
06/27/2017	0.058
03/28/2017	0.035
12/28/2016	0.157
09/28/2016	0.049
06/28/2016	0.023
03/29/2016	0.021
12/29/2015	0.282
09/28/2015	0.047
06/26/2015	0.038
03/27/2015	0.024
12/29/2014	0.215
09/26/2014	0.034
06/26/2014	0.034
03/26/2014	0.028
12/26/2013	0.315
09/26/2013	0.055
06/26/2013	0.043
03/26/2013	0.037
12/27/2012	0.076
03/28/2012	0.02
12/27/2011	0.267
09/27/2011	0.065
06/27/2011	0.067
03/28/2011	0.055
12/29/2010	0.142
09/28/2010	0.067
07/29/2010	0.013
06/29/2010	0.066
04/30/2010	0.031
03/30/2010	0.074
12/23/2009	0.262
09/29/2009	0.089
06/23/2009	0.093
03/24/2009	0.078
09/24/2008	0.243
06/25/2008	0.079
03/26/2008	0.061
12/26/2007	0.376

Dividend Growth History for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.517	3.24%	34.64%	-
2022	$0.384	2.07%	-79.88%	34.64%
2021	$1.909	10.49%	99.06%	-47.96%
2020	$0.959	5.52%	1.80%	-18.61%
2019	$0.942	6.23%	1.84%	-13.93%
2018	$0.925	5.71%	64.88%	-10.98%
2017	$0.561	4.00%	124.40%	-1.35%
2016	$0.25	1.88%	-36.06%	10.94%
2015	$0.391	2.80%	25.72%	3.55%
2014	$0.311	2.46%	-30.89%	5.81%
2013	$0.45	4.08%	368.75%	1.40%
2012	$0.096	0.94%	-78.85%	16.54%
2011	$0.454	4.13%	15.52%	1.09%
2010	$0.393	3.80%	-24.71%	2.13%
2009	$0.522	6.12%	36.29%	-0.07%
2008	$0.383	3.03%	1.86%	2.02%
2007	$0.376	2.59%	-	2.01%

Dividend Growth Chart for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX)

VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) Historical Returns And Risk Info

From 09/20/2007 to 05/06/2024, the compound annualized total return (dividend reinvested) of VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is 5.205%. Its cumulative total return (dividend reinvested) is 132.198%.

From 09/20/2007 to 05/06/2024, the Maximum Drawdown of VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is 47.7%.

From 09/20/2007 to 05/06/2024, the Sharpe Ratio of VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is 0.39.

From 09/20/2007 to 05/06/2024, the Annualized Standard Deviation of VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is 11.3%.

From 09/20/2007 to 05/06/2024, the Beta of VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is 0.98.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 09/20/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.6	2.1	10.5	0.2	6.1	7.1	8.7	5.2	8.3	-11.4	11.3	11.8	20.5	-0.1	18.9	6.0	-0.8	12.5	20.9	9.3	-4.0	10.9	27.8	-30.6	-10.4
Sharpe Ratio	NA	0.45	1.05	-0.23	0.4	0.61	NA	0.39	0.56	-1.1	1.39	0.63	2.98	-0.14	3.43	0.7	-0.09	1.47	2.62	1.19	-0.35	1.17	2.07	-1.41	-1.86
Draw Down(%)	NA	2.6	5.1	14.9	23.8	23.8	NA	47.7	6.2	14.9	3.8	23.8	2.6	8.2	2.1	7.5	9.7	6.1	5.3	7.1	13.1	7.3	14.5	42.0	14.0
Standard Deviation(%)	NA	5.9	6.4	8.8	11.3	9.9	NA	11.3	7.4	11.6	8.2	18.4	6.4	9.8	5.4	8.2	9.2	8.4	8.0	7.9	11.5	9.2	13.4	22.3	18.6
Treynor Ratio	NA	0.0	0.0	0.0	0.0	0.06	NA	0.05	0.0	0.0	0.0	0.0	0.11	-0.01	0.21	0.06	-0.01	0.12	0.18	0.1	-0.05	0.15	0.28	-0.29	-0.39
Alpha	NA	NA	NA	NA	NA	0.02	NA	0.01	NA	NA	NA	NA	0.06	0.01	0.04	0.0	0.0	0.04	0.0	-0.02	0.01	-0.01	-0.04	0.01	-0.17
Beta	NA	NA	NA	NA	NA	1.06	NA	0.98	NA	NA	NA	NA	1.69	1.15	0.89	0.97	1.14	1.05	1.13	0.95	0.85	0.71	0.99	1.08	0.89
RSquare	NA	0.0	0.0	0.0	0.0	0.24	NA	0.55	0.0	0.0	0.0	0.0	0.15	0.68	0.61	0.73	0.74	0.72	0.81	0.8	0.91	0.88	0.87	0.89	0.28
Yield(%)	N/A	0.8	2.9	4.9	5.8	5.5	6.8	N/A	3.3	2.1	10.5	5.5	6.3	5.7	4.1	1.9	2.8	2.5	4.2	1.0	4.2	3.8	6.1	3.0	2.6
Dividend Growth(%)	N/A	-73.1	-8.6	1.8	95.5	N/A	N/A	N/A	36.8	-80.1	99.0	1.1	2.2	63.2	128.0	-35.9	25.8	-32.6	360.0	-78.3	17.9	-25.0	36.8	0.0	N/A

Return Calculator for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX)

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VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) Historical Return Chart

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VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/20/2007 to 05/06/2024, the worst annualized return of 3-year rolling returns for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is -3.12%.

From 09/20/2007 to 05/06/2024, the worst annualized return of 5-year rolling returns for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is -0.38%.

From 09/20/2007 to 05/06/2024, the worst annualized return of 10-year rolling returns for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is 4.96%.

From 09/20/2007 to 05/06/2024, the worst annualized return of 20-year rolling returns for VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I (VICIX) is NA.

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