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    Victory CEMP Intl Enh Vol Wtd Idx A (CVHAX)

    9.01 0.00(0.00%) Dec 8

    Risk as of Nov 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up1
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):18.70%
    Worst 1 Yr Total Return(Dec 30, 2015):-8.00%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCVHAXCategory
    Alpha (against Standard Index)-4.060.34
    Beta (against Standard Index)0.700.89
    Mean Annual Return-0.430.10
    R-squared (against Standard Index)81.8088.92
    Standard Deviation9.6911.97
    Sharpe Ratio-0.540.10
    Treynor Ratio-8.000.64
    5 Years
    StatisticCVHAXCategory
    Alpha (against Standard Index)N/A1.55
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A0.65
    R-squared (against Standard Index)N/A91.22
    Standard DeviationN/A13.54
    Sharpe RatioN/A0.58
    Treynor RatioN/A7.95
    10 Years
    StatisticCVHAXCategory
    Alpha (against Standard Index)N/A-0.36
    Beta (against Standard Index)N/A0.95
    Mean Annual ReturnN/A0.29
    R-squared (against Standard Index)N/A94.35
    Standard DeviationN/A18.79
    Sharpe RatioN/A0.15
    Treynor RatioN/A1.04