Nasdaq - Delayed Quote USD

Victory Sustainable World Fund (USAWX)

30.28
-0.25
(-0.82%)
At close: 8:02:04 PM EST

Fund Summary

The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.10%
Worst 1Y Total Return --
Number of Years Up 24
Number of Years Down 8

Performance & Risk

YTD Return 4.16%
5y Average Return 10.47%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
USAWXCategory AverageUSAWXCategory AverageUSAWXCategory Average
Alpha 0.21 -0.01 -0.02 -0.01 0.47 -0
BETA 1.02 0.01 0.99 0.01 0.98 0.01
Mean Annual Return 0.57 0.01 0.92 0.01 0.86 0.01
R-squared 99.08 0.95 99 0.93 97.69 0.91
Standard Deviation 16.8 0.18 17.39 0.15 14.77 0.15
Sharpe Ratio 0.16 0.01 0.49 0.01 0.57 0.01
Treynor Ratio 1.36 0.12 7.41 0.12 7.88 0.09

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