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Victory Investment Grade Convertible I (VICIX)

On Dec 18: 10.43   0.07 (0.68%)

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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): -30.58% Worst 1 Yr Total Return (2008): -30.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VICIX Category Alpha (against Standard Index) -2.97 -0.95 Beta (against Standard Index) 1.17 1.21 Mean Annual Return -2.58 0.07 R-squared (against Standard Index) 86 80.73 Standard Deviation 16.79 17.91 Sharpe Ratio -0.20 N/A Treynor Ratio -4.14 N/A 5 Years Statistic VICIX Category Alpha (against Standard Index) -3.92 -2.13 Beta (against Standard Index) 1.16 1.20 Mean Annual Return 0.79 0.30 R-squared (against Standard Index) 85 79.99 Standard Deviation 13.53 14.54 Sharpe Ratio -0.09 N/A Treynor Ratio -1.90 N/A 10 Years Statistic VICIX Category Alpha (against Standard Index) -1.71 -0.63 Beta (against Standard Index) 1.08 1.19 Mean Annual Return 3.12 0.43 R-squared (against Standard Index) 79 71.60 Standard Deviation 12.03 14.11 Sharpe Ratio 0.08 N/A Treynor Ratio 0.18 N/A
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