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Thursday, December 10, 2009, 4:56PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

Victory Core Bond (SIMIX)

On Dec 9: 8.99   0.00 (0.00%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 5.15% Worst 1 Yr Total Return (2008): -5.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SIMIX Category Alpha (against Standard Index) -2.12 -1.72 Beta (against Standard Index) 0.82 1.02 Mean Annual Return 3.40 0.39 R-squared (against Standard Index) 52 59.27 Standard Deviation 4.61 5.93 Sharpe Ratio 0.23 N/A Treynor Ratio 1.19 N/A 5 Years Statistic SIMIX Category Alpha (against Standard Index) -1.74 -1.05 Beta (against Standard Index) 0.84 0.98 Mean Annual Return 2.90 0.33 R-squared (against Standard Index) 60 61.87 Standard Deviation 3.94 4.88 Sharpe Ratio -0.01 N/A Treynor Ratio -0.15 N/A 10 Years Statistic SIMIX Category Alpha (against Standard Index) -1.21 -0.65 Beta (against Standard Index) 0.87 0.96 Mean Annual Return 4.59 0.45 R-squared (against Standard Index) 76 71.12 Standard Deviation 3.78 4.47 Sharpe Ratio 0.43 N/A Treynor Ratio 1.87 N/A
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