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Victory Balanced C (VBFCX)

On Dec 9: 11.28   0.04 (0.36%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 9.72% Worst 1 Yr Total Return (2008): -26.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VBFCX Category Alpha (against Standard Index) -3.14 -2.88 Beta (against Standard Index) 0.98 1.08 Mean Annual Return -2.63 -0.13 R-squared (against Standard Index) 94 93.44 Standard Deviation 13.37 14.69 Sharpe Ratio -0.31 N/A Treynor Ratio -5.13 N/A 5 Years Statistic VBFCX Category Alpha (against Standard Index) -2.93 -2.47 Beta (against Standard Index) 0.99 1.06 Mean Annual Return 1.59 0.23 R-squared (against Standard Index) 93 92.52 Standard Deviation 11.03 11.89 Sharpe Ratio -0.07 N/A Treynor Ratio -1.46 N/A 10 Years Statistic VBFCX Category Alpha (against Standard Index) -3.24 -2.17 Beta (against Standard Index) 0.95 1.05 Mean Annual Return 1.32 0.26 R-squared (against Standard Index) 90 86.72 Standard Deviation 9.90 11.31 Sharpe Ratio -0.12 N/A Treynor Ratio -1.75 N/A
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