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Wednesday, December 16, 2009, 4:08PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

Victory Core Bond I (VCBIX)

On Dec 15: 8.95   0.02 (0.22%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 1 Best 1 Yr Total Return (2008): -4.91% Worst 1 Yr Total Return (2008): -4.91% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VCBIX Category Alpha (against Standard Index) -1.84 -1.73 Beta (against Standard Index) 0.83 1.02 Mean Annual Return 3.74 0.39 R-squared (against Standard Index) 53 59.65 Standard Deviation 4.61 5.93 Sharpe Ratio 0.32 N/A Treynor Ratio 1.76 N/A 5 Years Statistic VCBIX Category Alpha (against Standard Index) -1.53 -1.13 Beta (against Standard Index) 0.85 0.98 Mean Annual Return 3.50 0.35 R-squared (against Standard Index) 61 61.85 Standard Deviation 3.93 4.90 Sharpe Ratio 0.14 N/A Treynor Ratio 0.60 N/A 10 Years Statistic VCBIX Category Alpha (against Standard Index) -1.12 -0.67 Beta (against Standard Index) 0.87 0.96 Mean Annual Return 4.81 0.46 R-squared (against Standard Index) 76 70.95 Standard Deviation 3.79 4.48 Sharpe Ratio 0.50 N/A Treynor Ratio 2.16 N/A
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