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Victory Diversified Stock Fund (VDSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Risk overview
Morningstar risk rating★★★★★
Number of years up11
Number of years down5
Best 1-yr total return (30 Jun 2024)36.16%
Worst 1-yr total return (30 Jun 2024)N/A
Risk statistics
3 years
VDSIXCategory average5 years
VDSIXCategory average10 years
VDSIXCategory averageAlpha
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
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