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VBFGX: VICTORY STRATEGIC ALLOCATION FUND (FORMERLY VICTORY BALANCED FUND) CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/21/1999 |
| Last Dividend Date: | 03/26/2024 |
| 12-Mo. Yield | 2.97% |
| Expenses | 1.83% |
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Performance Analytics (As of 03/28/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/21/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 14.3 | 3.1 | 6.9 | 5.8 | 8.0 | 5.8 | 4.4 | 4.4 | 11.7 | -12.4 | 12.3 | 11.5 | 17.3 | -7.3 | 14.2 | 3.6 | -1.0 | 7.3 | 21.6 | 11.5 | -2.6 | 9.7 | 20.0 | -26.4 | 8.5 | 10.1 | 5.9 | 8.0 | 14.4 | -10.7 | -9.6 | -2.1 | 1.8 |
| Sharpe Ratio | NA | 1.28 | 0.09 | 0.44 | 0.45 | NA | NA | 0.27 | 2.09 | 0.86 | -0.98 | 1.46 | 0.6 | 2.32 | -1.1 | 3.39 | 0.41 | -0.1 | 0.61 | 2.71 | 1.33 | -0.17 | 0.86 | 1.24 | -1.15 | 0.56 | 0.88 | 0.54 | 0.95 | 1.43 | -0.9 | -0.99 | -0.48 | 13.14 |
| Draw Down(%) | NA | 8.8 | 18.6 | 23.5 | 23.5 | NA | NA | 39.1 | 2.4 | 8.8 | 18.4 | 4.0 | 23.5 | 4.5 | 12.6 | 1.2 | 7.5 | 7.3 | 7.2 | 4.2 | 7.6 | 15.7 | 11.7 | 16.9 | 34.6 | 5.7 | 6.4 | 5.2 | 5.3 | 8.3 | 18.0 | 14.3 | 9.7 | 0.1 |
| Standard Deviation(%) | NA | 8.2 | 10.6 | 12.1 | 10.6 | NA | NA | 11.7 | 7.5 | 8.8 | 14.0 | 8.4 | 18.5 | 6.9 | 7.9 | 4.0 | 8.4 | 9.8 | 11.9 | 8.0 | 8.7 | 15.6 | 11.2 | 15.9 | 23.8 | 9.9 | 7.8 | 6.9 | 7.4 | 9.6 | 13.1 | 12.3 | 13.0 | 6.6 |
| Treynor Ratio | NA | 0.12 | 0.01 | 0.06 | 0.05 | NA | NA | 0.03 | 0.17 | 0.09 | -0.17 | 0.14 | 0.13 | 0.18 | -0.12 | 0.16 | 0.03 | -0.01 | 0.07 | 0.19 | 0.1 | -0.02 | 0.09 | 0.21 | -0.27 | 0.05 | 0.06 | 0.04 | 0.07 | 0.14 | -0.13 | -0.15 | -0.09 | 4.67 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.17 |
| Beta | NA | 0.86 | 0.84 | 0.86 | 0.88 | NA | NA | 0.93 | 0.9 | 0.84 | 0.82 | 0.86 | 0.87 | 0.9 | 0.71 | 0.87 | 1.02 | 1.1 | 1.09 | 1.12 | 1.14 | 1.13 | 1.03 | 0.94 | 1.0 | 1.05 | 1.1 | 1.0 | 0.98 | 1.0 | 0.92 | 0.82 | 0.7 | 0.19 |
| RSquared | NA | 0.83 | 0.86 | 0.89 | 0.81 | NA | NA | 0.86 | 0.87 | 0.82 | 0.89 | 0.74 | 0.95 | 0.86 | 0.78 | 0.76 | 0.9 | 0.95 | 0.37 | 0.92 | 0.94 | 0.98 | 0.96 | 0.95 | 0.97 | 0.93 | 0.87 | 0.91 | 0.85 | 0.95 | 0.93 | 0.7 | 0.61 | 0.06 |
| Yield(%) | N/A | 3.0 | 3.5 | 3.6 | 3.8 | 5.2 | 4.1 | N/A | 0.3 | 3.4 | 3.3 | 4.2 | 1.1 | 4.1 | 3.6 | 4.1 | 1.1 | 1.7 | 8.5 | 3.3 | 1.0 | 3.9 | 1.3 | 2.0 | 1.7 | 12.4 | 2.4 | 1.2 | 1.7 | 1.7 | 2.1 | 1.9 | 2.1 | 0.3 |
| Dividend Growth(%) | N/A | -34.0 | 58.6 | -2.2 | 39.5 | N/A | N/A | N/A | -91.4 | -14.1 | -12.9 | 310.3 | -69.2 | 1.9 | -4.7 | 274.5 | -36.3 | -79.7 | 198.6 | 256.7 | -75.3 | 213.5 | -19.7 | -17.2 | -86.7 | 455.4 | 106.5 | -25.4 | 11.4 | -25.8 | -0.8 | -16.9 | 634.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/1999
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