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Nasdaq - Delayed Quote USD

Victory High Income Fund (URHIX)

6.90
-0.02
(-0.29%)
At close: March 6 at 6:46:57 PM EST

Fund Summary

The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging-markets securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 13.33%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 1.90%
5y Average Return 4.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
URHIXCategory AverageURHIXCategory AverageURHIXCategory Average
Alpha 4.08 0.03 4.82 0.04 2.81 0.04
BETA 0.78 0.01 0.89 0 0.73 0
Mean Annual Return 0.41 0.01 0.4 0.01 0.38 0
R-squared 57.27 0.04 30.01 0.05 19.47 0.04
Standard Deviation 8.13 0.09 10.36 0.07 8.29 0.07
Sharpe Ratio 0.06 0.01 0.21 0.01 0.31 0.01
Treynor Ratio 0.26 0.11 1.82 0.11 3.16 0.12

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