Nasdaq - Delayed Quote USD

Victory 500 Index Fund (USPRX)

70.03 +0.32 (+0.46%)
At close: 8:01 PM EDT

Fund Summary

The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the fund's subadviser attempts to allocate the fund's investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the index's value.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.16%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 3

Performance & Risk

YTD Return 15.45%
5y Average Return 14.89%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
USPRXCategory AverageUSPRXCategory AverageUSPRXCategory Average
Alpha -0.54 -0.01 0.03 -0.01 -0.07 -0.01
BETA 1 0.01 1.01 0.01 1 0.01
Mean Annual Return 0.84 0.01 1.38 0.01 1.12 0.01
R-squared 99.87 0.94 99.82 0.95 99.88 0.95
Standard Deviation 17.91 0.17 18.16 0.19 15.34 0.15
Sharpe Ratio 0.36 0 0.78 0.01 0.76 0.01
Treynor Ratio 5.05 0.03 13.52 0.1 11.19 0.1

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