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Nasdaq - Delayed Quote USD

Victory Floating Rate A (RSFLX)

7.81
+0.03
+(0.39%)
At close: 8:04:23 PM EDT

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 12
Number of Years Down 3

Performance & Risk

YTD Return -0.43%
5y Average Return 6.17%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
RSFLXCategory AverageRSFLXCategory AverageRSFLXCategory Average
Alpha 0.79 0.01 5.52 0.03 2.27 0.03
BETA 0.27 0 0.34 0 0.26 0
Mean Annual Return 0.36 0 0.61 0 0.34 0
R-squared 18.73 0.01 18.1 0.01 4.33 0
Standard Deviation 4.92 0.08 4.97 0.06 6.35 0.05
Sharpe Ratio -0.05 0 0.89 0 0.34 0.01
Treynor Ratio -1.31 0.11 13.53 0.2 7.62 0.43

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