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Nasdaq - Delayed Quote USD
Victory US 500 Enh Vol Wtd Idx I (CUHIX)
10.91
+0.09
+(0.83%)
At close: 6:45:27 PM EDT
Fund Summary
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in the stock of the issuers included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index (the "index"), an unmanaged, volatility weighted index maintained exclusively by Nasdaq Inc. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | 9.56% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CUHIX | Category Average | CUHIX | Category Average | CUHIX | Category Average | |
| Alpha | -7.71 | -0.01 | -1.4 | -0.01 | -1.91 | -0.01 |
| BETA | 0.62 | 0.01 | 0.63 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.87 | 0.01 | 0.7 | 0.01 |
| R-squared | 67.54 | 0.94 | 69.22 | 0.95 | 76.07 | 0.95 |
| Standard Deviation | 12.79 | 0.17 | 13.38 | 0.19 | 12.75 | 0.15 |
| Sharpe Ratio | -0.17 | 0 | 0.58 | 0.01 | 0.51 | 0.01 |
| Treynor Ratio | -4.96 | 0.03 | 11.58 | 0.1 | 8.14 | 0.1 |
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