Nasdaq - Delayed Quote USD

Victory Nasdaq 100 Index Fund (URNQX)

52.14 +0.19 (+0.37%)
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 54.63%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return 23.52%
5y Average Return 20.57%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
URNQXCategory AverageURNQXCategory AverageURNQXCategory Average
Alpha -0.81 0.03 3.76 0.04 3.24 0.01
BETA 1.18 0.01 1.1 0.01 1.12 0.01
Mean Annual Return 0.88 0.02 1.75 0.02 1.51 0.01
R-squared 85.03 0.89 84.9 0.87 84.77 0.87
Standard Deviation 22.05 0.2 21.5 0.16 18.56 0.15
Sharpe Ratio 0.3 0.01 0.86 0.01 0.88 0.01
Treynor Ratio 3.74 0.21 16.28 0.21 14.18 0.15

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