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Friday, December 18, 2009, 7:15PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Victory Stock Index R (VINGX)On Dec 18: 16.74  Up 0.09 (0.54%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):15.65%
Worst 1 Yr Total Return (2008):-37.76%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticVINGXCategory
Alpha (against Standard Index)-0.070.06
Beta (against Standard Index)1.011.00
Mean Annual Return-5.94-0.33
R-squared (against Standard Index)9995.82
Standard Deviation20.0620.42
Sharpe Ratio-0.32N/A
Treynor Ratio-8.14N/A
5 Years
StatisticVINGXCategory
Alpha (against Standard Index)-0.280.04
Beta (against Standard Index)1.011.01
Mean Annual Return0.390.17
R-squared (against Standard Index)9995.19
Standard Deviation16.2316.64
Sharpe Ratio-0.08N/A
Treynor Ratio-2.57N/A
10 Years
StatisticVINGXCategory
Alpha (against Standard Index)-0.590.81
Beta (against Standard Index)1.010.96
Mean Annual Return-1.180.14
R-squared (against Standard Index)9991.13
Standard Deviation16.3116.39
Sharpe Ratio-0.17N/A
Treynor Ratio-4.09N/A

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