Victory Incore Risk Adjusted Performance

SBFCX
 Fund
  

USD 16.56  0.16  0.96%   

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Victory Incore Investment has current Risk Adjusted Performance of (0.039938).
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
(0.039938)
ER[a] = Expected return on investing in Victory Incore
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Victory Incore Risk Adjusted Performance Peers Comparison

Victory Risk Adjusted Performance Relative To Other Indicators

Victory Incore Investment is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Victory Incore to Peers

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