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Victory Large Cap Growth A (VFGAX)

On Dec 14: 12.11   0.08 (0.67%)

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Risk  As of 30-Nov-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): 21.43% Worst 1 Yr Total Return (2008): -44.74% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VFGAX Category Alpha (against Standard Index) 2.78 2.20 Beta (against Standard Index) 0.94 0.99 Mean Annual Return -3.00 -0.14 R-squared (against Standard Index) 79 88.76 Standard Deviation 21.01 21.04 Sharpe Ratio -0.15 N/A Treynor Ratio -5.60 N/A 5 Years Statistic VFGAX Category Alpha (against Standard Index) 2.10 0.80 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 2.58 0.24 R-squared (against Standard Index) 78 86.59 Standard Deviation 17.74 17.50 Sharpe Ratio 0.07 N/A Treynor Ratio -0.42 N/A 10 Years Statistic VFGAX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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