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Victory Diversified Stock I (VDSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.15-0.09 (-0.40%)
At close: 08:06AM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up11
Number of Years Down5
Best 1 Yr Total Return (Jun 19, 2024)36.16%
Worst 1 Yr Total Return (Jun 19, 2024)N/A

Risk Statistics

3 Years
VDSIXCategory Average
5 Years
VDSIXCategory Average
10 Years
VDSIXCategory Average
Alpha
1.24-0.01
-0.21-0.01
-2.07-0.01
BETA
1.020.01
1.060.01
1.040.01
Mean Annual Return
1.010.01
1.420.01
0.970.01
R-squared
93.610.94
95.260.95
94.110.95
Standard Deviation
18.650.17
19.770.19
16.480.15
Sharpe Ratio
0.480
0.750.01
0.610.01
Treynor Ratio
7.50.03
13.130.1
8.790.1