Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) | 7.46% | 28.23% | 22.48% | 11.34% | 12.14% | 11.29% | 8.91% | … | … |
Data as of 06/08/2026, Common starting date is 07/01/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) | 07/01/1996 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.16 | 28.23 | 22.48 | 11.34 | 12.14 | 11.29 | 8.91 | … | … | 7.46 | 22.94 | 25.98 | 24.45 | -18.95 | 17.12 | 10.60 | 28.94 | -13.81 | 26.95 | 3.48 | -3.08 | 9.75 | 34.08 | 16.14 | -6.87 | 12.57 | 26.32 | -36.86 | 10.03 | 13.61 | 8.99 | 9.86 | 35.06 | -23.24 | 0.48 | 0.84 | 13.09 | 12.76 | 27.37 | 8.45 |
| Sharpe Ratio | NA | 2.03 | 1.10 | 0.42 | 0.51 | NA | NA | … | … | 1.06 | 1.05 | 1.10 | 1.50 | -0.77 | 0.76 | 0.28 | 1.98 | -0.82 | 3.20 | 0.26 | -0.20 | 0.41 | 2.95 | 1.18 | -0.27 | 0.71 | 1.03 | -0.96 | 0.45 | 0.91 | 0.66 | 0.81 | 1.99 | -0.90 | -0.09 | -0.16 | 0.65 | 0.56 | 1.53 | 1.36 |
| Standard Deviation(%) | NA | 12.97 | 17.79 | 20.74 | 20.65 | NA | NA | … | … | 14.18 | 19.27 | 20.38 | 13.99 | 26.55 | 22.56 | 36.29 | 13.87 | 18.55 | 8.27 | 12.44 | 15.82 | 23.88 | 11.56 | 13.73 | 25.42 | 17.55 | 25.43 | 39.14 | 15.41 | 11.31 | 10.13 | 10.97 | 17.26 | 26.96 | 22.34 | 21.26 | 14.90 | 16.52 | 15.44 | 10.13 |
| Draw Down(%) | NA | 8.94 | 26.27 | 33.29 | 37.28 | NA | NA | … | … | 8.94 | 19.35 | 12.55 | 9.38 | 24.20 | 17.23 | 37.28 | 7.60 | 24.39 | 3.48 | 9.92 | 11.24 | 14.76 | 5.29 | 12.48 | 25.35 | 17.69 | 24.19 | 46.80 | 9.15 | 9.61 | 7.59 | 7.76 | 13.51 | 37.24 | 25.19 | 10.76 | 13.53 | 16.31 | 8.62 | 5.74 |
| Yield(%) | 0.00 | 12.97 | 12.83 | 8.08 | 9.19 | 9.88 | 7.80 | … | … | 0.00 | 13.36 | 12.82 | 12.20 | 7.65 | 0.00 | 0.06 | 8.26 | 10.19 | 23.78 | 2.21 | 8.98 | 15.70 | 2.92 | 0.92 | 0.56 | 0.78 | 0.71 | 0.58 | 11.76 | 6.87 | 4.67 | 0.57 | 0.43 | 0.10 | 2.81 | 14.51 | 9.51 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 07/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) |
-13.54%
Feb 2006 – Feb 2009 |
-5.01%
Feb 2004 – Feb 2009 |
-0.36%
Feb 1999 – Feb 2009 |
4.26%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRINX (VICTORY DIVERSIFIED STOCK FUND CLASS R) |
25.23%
Sep 2022 – Sep 2025 |
19.60%
Feb 2009 – Feb 2014 |
13.72%
Sep 2011 – Sep 2021 |
11.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart