Nasdaq - Delayed Quote USD
Victory Nasdaq 100 Index Fund (UINQX)
At close: 8:01 PM EST
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 Nasdaq-100 Index. The Nasdaq-100 Index composed of 100 of the largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 54.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 23.71% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UINQX | Category Average | UINQX | Category Average | UINQX | Category Average | |
| Alpha | -0.94 | 0.03 | 3.62 | 0.04 | 3.15 | 0.01 |
| BETA | 1.18 | 0.01 | 1.1 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.86 | 0.02 | 1.74 | 0.02 | 1.5 | 0.01 |
| R-squared | 85.03 | 0.89 | 84.91 | 0.87 | 84.76 | 0.87 |
| Standard Deviation | 22.05 | 0.2 | 21.5 | 0.16 | 18.55 | 0.15 |
| Sharpe Ratio | 0.29 | 0.01 | 0.85 | 0.01 | 0.88 | 0.01 |
| Treynor Ratio | 3.62 | 0.21 | 16.13 | 0.21 | 14.09 | 0.15 |
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