Victory Fund for Income

Scorecard
5 / 5 Stars
Lipper
1 2 5 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 1.45
Mean 0.13
Sharpe Ratio 1.06
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Barclays US Govt/Credit 5-10 Yr TR USD
R-Squared 80.22 83.89
Beta 0.47 0.31
Alpha -0.14 -0.03