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Victory Investment Grade Convertible I (VICIX)On Dec 18: 10.43  Up 0.07 (0.68%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-30.58%
Worst 1 Yr Total Return (2008):-30.58%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVICIXCategory
Alpha (against Standard Index)-2.97-0.95
Beta (against Standard Index)1.171.21
Mean Annual Return-2.580.07
R-squared (against Standard Index)8680.73
Standard Deviation16.7917.91
Sharpe Ratio-0.20N/A
Treynor Ratio-4.14N/A
5 Years
StatisticVICIXCategory
Alpha (against Standard Index)-3.92-2.13
Beta (against Standard Index)1.161.20
Mean Annual Return0.790.30
R-squared (against Standard Index)8579.99
Standard Deviation13.5314.54
Sharpe Ratio-0.09N/A
Treynor Ratio-1.90N/A
10 Years
StatisticVICIXCategory
Alpha (against Standard Index)-1.71-0.63
Beta (against Standard Index)1.081.19
Mean Annual Return3.120.43
R-squared (against Standard Index)7971.60
Standard Deviation12.0314.11
Sharpe Ratio0.08N/A
Treynor Ratio0.18N/A

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