Nasdaq - Delayed Quote • USD
Victory Strategic Allocation R (VBFGX)
At close: March 28 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.38% |
| 5y Average Return | 6.92% |
| Number of Years Up | 17 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Mar 28, 2024) | 21.44% |
| Worst 1Y Total Return (Mar 28, 2024) | -- |
| Best 3Y Total Return | 21.44% |
| Worst 3Y Total Return | 3.13% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VBFGX
Category
- YTD
- 4.38%
- 8.60%
- 1-Month
- 2.84%
- 0.11%
- 3-Month
- 4.38%
- 4.82%
- 1-Year
- 12.07%
- 25.33%
- 3-Year
- 3.14%
- 8.02%
- 5-Year
- 6.84%
- 8.06%
- 10-Year
- 5.71%
- 6.03%
- Last Bull Market
- 24.42%
- 13.54%
- Last Bear Market
- -10.89%
- -13.20%
Annual Total Return (%) History
Year
VBFGX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.38% | -- | -- | -- |
| 2023 | 4.07% | 2.99% | -2.81% | 7.27% |
| 2022 | -3.15% | -10.89% | -5.08% | 7.00% |
| 2021 | 4.62% | 4.65% | -1.35% | 3.95% |
| 2020 | -15.99% | 14.52% | 4.64% | 10.73% |
| 2019 | 7.84% | 2.72% | -0.19% | 6.12% |
| 2018 | -0.92% | 0.06% | 1.32% | -7.69% |
| 2017 | 4.23% | 2.24% | 3.38% | 3.76% |
| 2016 | -0.62% | 1.43% | 2.34% | 0.30% |
| 2015 | 0.21% | -0.19% | -3.33% | 2.40% |
| 2014 | 0.35% | 3.67% | 0.52% | 2.56% |
| 2013 | 6.21% | 2.70% | 5.21% | 5.82% |
| 2012 | 8.41% | -3.12% | 5.41% | 0.69% |
| 2011 | 2.35% | -1.16% | -11.34% | 8.55% |
| 2010 | 3.11% | -8.76% | 9.01% | 7.04% |
| 2009 | -5.76% | 10.38% | 11.80% | 3.14% |
| 2008 | -6.12% | 1.37% | -8.29% | -15.69% |
| 2007 | 0.04% | 5.76% | 3.06% | -0.49% |
| 2006 | 2.50% | -1.89% | 3.83% | 5.47% |
| 2005 | -0.47% | 1.34% | 2.57% | 2.37% |
| 2004 | 0.96% | 1.70% | 0.10% | 5.08% |
| 2003 | -3.32% | 9.38% | -0.11% | 8.29% |
| 2002 | -0.14% | -6.16% | -9.06% | 4.72% |
| 2001 | -4.05% | 1.99% | -6.84% | 4.78% |
| 2000 | 1.96% | -1.50% | 2.37% | 1.92% |
Rank in Category (By Total Return)
| YTD | 47 |
| 1-Month | 47 |
| 3-Month | 47 |
| 1-Year | 50 |
| 3-Year | 44 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | 12.07% |
| 3-Year | 3.14% |
| 5-Year | 6.84% |
| 10-Year | 5.71% |
Performance & Risk
| YTD Return | 4.38% |
| 5y Average Return | 6.92% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Victory Capital |
| Net Assets | 27.06M |
| YTD Return | 4.38% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Dec 10, 1993 |
Fund Summary
The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities.
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