Nasdaq - Delayed Quote USD

Victory Floating Rate Y (RSFYX)

8.04 0.00 (0.00%)
At close: 8:06 AM EST

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 12.71%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 3

Performance & Risk

YTD Return 6.92%
5y Average Return 4.14%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.28
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RSFYXCategory AverageRSFYXCategory AverageRSFYXCategory Average
Alpha 0.86 0.01 2.88 0.03 2.29 0.03
BETA 0.28 0 0.36 0 0.26 0
Mean Annual Return 0.26 0 0.37 0 0.34 0
R-squared 19.52 0.01 7.5 0.01 4.07 0
Standard Deviation 5.01 0.08 8.29 0.06 6.43 0.05
Sharpe Ratio -0.16 0 0.24 0 0.35 0.01
Treynor Ratio -3.33 0.11 4.64 0.2 8 0.43

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