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Saturday, December 19, 2009, 7:23AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Victory Inst Diversified Stock (VIDSX)

On Dec 18: 9.70   0.10 (1.04%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 13.84% Worst 1 Yr Total Return (2008): -37.16% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VIDSX Category Alpha (against Standard Index) 0.85 2.20 Beta (against Standard Index) 0.98 0.99 Mean Annual Return -4.88 -0.14 R-squared (against Standard Index) 93 88.76 Standard Deviation 20.07 21.04 Sharpe Ratio -0.26 N/A Treynor Ratio -7.34 N/A 5 Years Statistic VIDSX Category Alpha (against Standard Index) N/A 0.80 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.24 R-squared (against Standard Index) N/A 86.59 Standard Deviation N/A 17.50 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic VIDSX 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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