Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) | -6.04% | 0.64% | 1.13% | 7.18% | 5.60% | 7.48% | NA | 5.85% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) | 08/31/2007 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 08/31/2007.
AR inception is since 08/31/2007.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.93 | 0.64 | 1.13 | 7.18 | 5.60 | 7.48 | NA | 5.85 | -6.04 | 14.71 | 13.08 | -25.68 | 18.19 | 11.26 | 29.65 | -13.34 | 27.67 | 4.01 | -2.53 | 10.38 | 34.85 | 16.71 | -6.28 | 13.11 | 27.02 | -36.51 | 2.20 |
| Sharpe Ratio | NA | -0.25 | -0.15 | 0.22 | 0.18 | NA | NA | 0.21 | -0.72 | 0.46 | 0.54 | -0.96 | 0.82 | 0.30 | 2.05 | -0.79 | 3.28 | 0.31 | -0.16 | 0.43 | 3.01 | 1.22 | -0.25 | 0.74 | 1.06 | -0.96 | 0.26 |
| Standard Deviation(%) | NA | 22.93 | 22.13 | 22.02 | 20.99 | NA | NA | 22.07 | 29.08 | 17.62 | 16.58 | 28.30 | 22.22 | 36.27 | 13.77 | 18.52 | 8.27 | 12.46 | 15.83 | 23.86 | 11.57 | 13.74 | 25.50 | 17.57 | 25.50 | 39.07 | 16.75 |
| Draw Down(%) | NA | 26.25 | 26.25 | 35.71 | 37.27 | NA | NA | 52.42 | 19.24 | 12.65 | 9.26 | 27.30 | 16.87 | 37.27 | 7.58 | 23.95 | 3.42 | 9.86 | 11.17 | 14.73 | 5.24 | 12.43 | 25.09 | 17.67 | 24.15 | 46.58 | 7.20 |
| Yield(%) | 0.00 | 0.00 | 0.20 | 0.31 | 5.02 | 6.66 | 4.51 | 5.30 | 0.00 | 0.00 | 0.27 | 0.46 | 0.09 | 0.49 | 8.66 | 10.53 | 24.02 | 2.74 | 9.44 | 16.12 | 3.51 | 1.53 | 1.09 | 1.27 | 1.25 | 1.06 | 10.56 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) |
-7.07%
Sep 2007 - Sep 2010 |
-1.48%
Oct 2007 - Oct 2012 |
5.58%
Sep 2007 - Sep 2017 |
5.11%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) |
23.95%
Sep 2011 - Sep 2014 |
20.23%
Feb 2009 - Feb 2014 |
14.36%
Sep 2011 - Sep 2021 |
11.15%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart