Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRVEX (VICTORY DIVERSIFIED STOCK FUND CLASS A) | 7.35% | 29.36% | 23.15% | 9.72% | 11.54% | 10.88% | 8.64% | … | … |
Data as of 06/05/2026, Common starting date is 12/19/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRVEX (VICTORY DIVERSIFIED STOCK FUND CLASS A) | 12/19/1989 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.12 | 29.36 | 23.15 | 9.72 | 11.54 | 10.88 | 8.64 | … | … | 7.35 | 23.27 | 26.33 | 24.86 | -25.85 | 17.93 | 10.94 | 29.26 | -13.53 | 27.38 | 3.73 | -2.81 | 10.13 | 34.47 | 16.44 | -6.57 | 12.75 | 26.64 | -36.68 | 10.16 | 13.93 | 9.34 | 10.23 | 35.61 | -22.78 | 0.93 | 1.13 | 21.21 | 23.04 | 28.49 | 26.27 | 24.77 | -7.53 | -1.07 | 7.40 | 20.08 | -0.13 | 3.52 |
| Sharpe Ratio | NA | 2.06 | 1.13 | 0.34 | 0.48 | NA | NA | … | … | 1.10 | 1.06 | 1.14 | 1.52 | -0.97 | 0.81 | 0.29 | 2.01 | -0.81 | 3.25 | 0.28 | -0.18 | 0.43 | 2.97 | 1.20 | -0.26 | 0.72 | 1.04 | -0.96 | 0.46 | 0.94 | 0.70 | 0.84 | 2.03 | -0.89 | -0.07 | -0.15 | 1.12 | 1.06 | 1.48 | 1.13 | 1.90 | -0.72 | -0.24 | 0.49 | 1.13 | -0.41 | 46.05 |
| Standard Deviation(%) | NA | 12.94 | 17.64 | 21.07 | 20.81 | NA | NA | … | … | 14.11 | 19.28 | 19.96 | 14.06 | 28.29 | 22.22 | 36.24 | 13.85 | 18.57 | 8.25 | 12.44 | 15.84 | 23.74 | 11.60 | 13.77 | 25.38 | 17.58 | 25.45 | 39.16 | 15.39 | 11.27 | 10.11 | 11.01 | 17.21 | 26.94 | 22.37 | 21.20 | 15.98 | 18.43 | 16.66 | 19.90 | 10.93 | 14.79 | 13.43 | 10.00 | 14.22 | 13.84 | 5.23 |
| Draw Down(%) | NA | 8.90 | 25.83 | 35.90 | 37.30 | NA | NA | … | … | 8.90 | 19.24 | 12.15 | 9.30 | 27.50 | 16.87 | 37.30 | 7.57 | 24.14 | 3.47 | 9.90 | 11.22 | 14.64 | 5.24 | 12.43 | 25.21 | 17.73 | 24.13 | 46.66 | 9.12 | 9.57 | 7.52 | 7.70 | 13.52 | 37.03 | 25.10 | 10.75 | 13.47 | 18.41 | 11.37 | 10.44 | 8.48 | 12.92 | 10.19 | 6.88 | 7.82 | 17.36 | 0.00 |
| Yield(%) | 0.00 | 12.55 | 12.57 | 6.46 | 8.36 | 9.20 | 7.34 | … | … | 0.00 | 12.83 | 12.32 | 11.87 | 0.26 | 0.03 | 0.25 | 8.35 | 10.27 | 23.71 | 2.47 | 9.14 | 15.82 | 3.20 | 1.22 | 0.80 | 0.97 | 0.95 | 0.82 | 11.82 | 7.09 | 4.91 | 0.98 | 0.77 | 0.40 | 2.97 | 14.67 | 17.50 | 23.35 | 14.50 | 14.85 | 2.28 | 2.15 | 1.72 | 1.56 | 2.19 | 2.70 | 0.51 |
Data as of 06/05/2026, Common starting date is 12/19/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRVEX (VICTORY DIVERSIFIED STOCK FUND CLASS A) |
-13.34%
Feb 2006 – Feb 2009 |
-4.75%
Feb 2004 – Feb 2009 |
0.36%
Feb 1999 – Feb 2009 |
4.71%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRVEX (VICTORY DIVERSIFIED STOCK FUND CLASS A) |
28.73%
Jul 1996 – Jul 1999 |
24.73%
Dec 1994 – Dec 1999 |
15.23%
Oct 1990 – Oct 2000 |
11.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart