Nasdaq - Delayed Quote USD

Victory Floating Rate A (RSFLX)

8.06 -0.01 (-0.12%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.35%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 2.18%
5y Average Return 3.13%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RSFLXCategory AverageRSFLXCategory AverageRSFLXCategory Average
Alpha 0.87 0.01 2.32 0.03 1.91 0.03
BETA 0.3 0 0.35 0 0.28 0
Mean Annual Return 0.19 0 0.33 0 0.29 0
R-squared 20.52 0.01 6.82 0.01 4.27 0
Standard Deviation 4.92 0.08 8.3 0.06 6.43 0.05
Sharpe Ratio -0.14 0 0.21 0 0.31 0.01
Treynor Ratio -2.73 0.11 4.06 0.2 6.43 0.43

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