Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) | 7.44% | 29.62% | 23.42% | 9.98% | 11.80% | 11.15% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/31/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) | 08/31/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.15 | 29.62 | 23.42 | 9.98 | 11.80 | 11.15 | NA | … | … | 7.44 | 23.57 | 26.60 | 25.14 | -25.68 | 18.19 | 11.26 | 29.65 | -13.34 | 27.67 | 4.01 | -2.53 | 10.38 | 34.85 | 16.71 | -6.28 | 13.11 | 27.02 | -36.51 | 2.20 |
| Sharpe Ratio | NA | 2.08 | 1.27 | 0.37 | 0.50 | NA | NA | … | … | 1.11 | 1.08 | 1.56 | 1.55 | -0.96 | 0.82 | 0.30 | 2.05 | -0.80 | 3.28 | 0.30 | -0.16 | 0.43 | 3.01 | 1.22 | -0.25 | 0.74 | 1.06 | -0.96 | 0.26 |
| Standard Deviation(%) | NA | 12.93 | 15.82 | 20.18 | 20.36 | NA | NA | … | … | 14.14 | 19.29 | 14.72 | 13.98 | 28.30 | 22.22 | 36.27 | 13.77 | 18.52 | 8.27 | 12.46 | 15.83 | 23.86 | 11.57 | 13.74 | 25.50 | 17.57 | 25.50 | 39.07 | 16.75 |
| Draw Down(%) | NA | 8.90 | 19.24 | 35.71 | 37.27 | NA | NA | … | … | 8.90 | 19.24 | 10.04 | 9.26 | 27.30 | 16.87 | 37.27 | 7.58 | 23.95 | 3.42 | 9.86 | 11.17 | 14.73 | 5.24 | 12.43 | 25.09 | 17.67 | 24.15 | 46.58 | 7.20 |
| Yield(%) | 0.00 | 12.62 | 12.65 | 6.57 | 8.55 | 9.45 | 6.35 | … | … | 0.00 | 12.92 | 12.32 | 12.07 | 0.46 | 0.09 | 0.49 | 8.66 | 10.53 | 24.02 | 2.74 | 9.44 | 16.12 | 3.51 | 1.53 | 1.09 | 1.27 | 1.25 | 1.06 | 10.56 |
Data as of 06/05/2026, Common starting date is 08/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) |
-7.07%
Sep 2007 – Sep 2010 |
-1.48%
Oct 2007 – Oct 2012 |
5.58%
Sep 2007 – Sep 2017 |
5.11%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VDSIX (VICTORY DIVERSIFIED STOCK FUND CLASS I) |
25.43%
May 2023 – May 2026 |
20.23%
Feb 2009 – Feb 2014 |
14.36%
Sep 2011 – Sep 2021 |
11.90%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart