Finance Home - My Yahoo - Yahoo! - Help

Friday, December 11, 2009, 11:42PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Victory Value C (VVFCX)

On Dec 11: 10.05   0.05 (0.50%)

MORE ON VVFCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.25% Worst 1 Yr Total Return (2008): -36.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VVFCX Category Alpha (against Standard Index) -0.98 -1.37 Beta (against Standard Index) 1.13 1.02 Mean Annual Return -8.22 -0.45 R-squared (against Standard Index) 93 94.58 Standard Deviation 23.32 20.79 Sharpe Ratio -0.34 N/A Treynor Ratio -9.25 N/A 5 Years Statistic VVFCX Category Alpha (against Standard Index) -0.17 -0.29 Beta (against Standard Index) 1.14 1.01 Mean Annual Return -0.16 0.14 R-squared (against Standard Index) 91 93.49 Standard Deviation 19.16 16.81 Sharpe Ratio -0.06 N/A Treynor Ratio -2.77 N/A 10 Years Statistic VVFCX Category Alpha (against Standard Index) 0.95 2.74 Beta (against Standard Index) 1.01 0.88 Mean Annual Return 0.13 0.31 R-squared (against Standard Index) 88 81.33 Standard Deviation 17.45 15.97 Sharpe Ratio -0.07 N/A Treynor Ratio -2.77 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center