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Victory Diversified Stock Fund (VDSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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19.30

+0.08

(+0.42%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up16

Number of Years Down5

Best 1 Yr Total Return (Jul 2, 2024)34.61%

Worst 1 Yr Total Return (Jul 2, 2024)N/A

Risk Statistics

3 Years

VDSCXCategory Average

5 Years

VDSCXCategory Average

10 Years

VDSCXCategory Average

Alpha

0.31-0.01

-1.41-0.01

-3.28-0.01

BETA

1.010.01

1.060.01

1.040.01

Mean Annual Return

0.960.01

1.260.01

0.880.01

R-squared

93.680.94

95.10.95

94.040.95

Standard Deviation

18.670.17

19.60.19

16.460.15

Sharpe Ratio

0.440

0.650.01

0.540.01

Treynor Ratio

6.790.03

11.030.1

7.630.1