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Victory Strategic Allocation I (VBFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.17
-0.03
(-0.16%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
11
Number of years down
5
Best 1-yr total return (27 June 2024)
22.16%
Worst 1-yr total return (27 June 2024)
N/A
Risk statistics
3 years
VBFIX
Category average
5 years
VBFIX
Category average
10 years
VBFIX
Category average
Alpha
1.31
-0.04
1.25
-0.03
0.5
-0.03
BETA
0.95
0.01
1
0.01
1
0.01
Mean annual return
0.26
0.01
0.7
0.01
0.54
0.01
R-squared
96.78
0.89
96.56
0.89
94.66
0.89
Standard deviation
12.11
0.13
12.66
0.11
10.26
0.1
Sharpe ratio
-0.01
0.01
0.48
0.01
0.48
0.01
Treynor ratio
-0.85
0.06
5.57
0.06
4.56
0.05
Data disclaimer
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