Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/28/2024.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MMERX (VICTORY INTEGRITY DISCOVERY FUND CLASS R) | NA | 23.77% | 4.38% | 8.39% | 7.36% | 13.94% | NA | 6.70% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MMERX (VICTORY INTEGRITY DISCOVERY FUND CLASS R) | 01/26/2005 | 03/28/2024 |
The return data shown below all have the same latest date: 03/28/2024.
AR inception is since 01/26/2005.
AR inception is since 01/26/2005.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.66 | 23.77 | 4.38 | 8.39 | 7.36 | 13.94 | NA | 6.70 | 3.06 | 14.09 | -12.62 | 36.12 | -1.93 | 20.65 | -16.81 | 9.76 | 29.00 | -0.89 | 3.44 | 44.10 | 20.54 | -1.66 | 27.79 | 35.99 | -44.73 | -11.35 | 6.19 | 11.03 |
| Sharpe Ratio | NA | 0.95 | 0.06 | 0.23 | 0.25 | NA | NA | 0.22 | 0.44 | 0.46 | -0.59 | 1.50 | -0.04 | 1.21 | -1.10 | 0.64 | 1.58 | -0.06 | 0.16 | 2.91 | 1.14 | -0.05 | 1.28 | 1.08 | -1.08 | -0.75 | 0.19 | 0.70 |
| Standard Deviation(%) | NA | 21.02 | 22.39 | 30.40 | 24.86 | NA | NA | 25.07 | 21.78 | 21.57 | 23.69 | 24.12 | 52.13 | 15.89 | 16.48 | 14.34 | 18.20 | 16.41 | 21.88 | 15.12 | 18.09 | 33.49 | 21.60 | 33.09 | 42.15 | 19.24 | 15.10 | 13.70 |
| Draw Down(%) | NA | 16.27 | 27.59 | 50.87 | 54.92 | NA | NA | 69.12 | 6.37 | 21.69 | 21.93 | 12.01 | 50.86 | 13.81 | 27.70 | 8.26 | 14.34 | 14.90 | 14.18 | 5.82 | 11.30 | 29.16 | 15.78 | 33.92 | 56.60 | 21.70 | 15.12 | 10.81 |
| Yield(%) | 0.00 | 1.39 | 5.14 | 4.50 | 6.59 | 16.24 | 5.66 | 5.96 | 0.00 | 1.32 | 8.26 | 6.90 | 0.00 | 2.97 | 12.25 | 11.50 | 5.25 | 7.76 | 9.26 | 17.55 | 17.98 | 0.00 | 0.00 | 1.69 | 10.39 | 11.07 | 2.55 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMERX (VICTORY INTEGRITY DISCOVERY FUND CLASS R) |
-27.18%
Feb 2006 - Feb 2009 |
-7.11%
Aug 2005 - Aug 2010 |
3.12%
Jan 2006 - Jan 2016 |
2.59%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MMERX (VICTORY INTEGRITY DISCOVERY FUND CLASS R) |
33.91%
Feb 2009 - Feb 2012 |
30.96%
Feb 2009 - Feb 2014 |
18.22%
Feb 2009 - Feb 2019 |
14.14%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart