Victory Pioneer Balanced Fund Class A (AOBLX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Victory Pioneer Balanced Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Victory Pioneer Balanced Fund Class A (AOBLX) has returned -2.51% so far this year and 19.53% over the past 12 months. Over the last ten years, AOBLX has returned 8.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 20, 1996, AOBLX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +9.7%, while the worst month was Oct 2008 at -12.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AOBLX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +6.3%, while the worst single day was Mar 16, 2020 at -7.0%.

Victory Pioneer Balanced Fund Class A has an annualized alpha of 2.79%, beta of 0.52, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (60.78%) than losses (58.99%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.79% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

AOBLX has a high expense ratio of 0.93%, indicating above-average management fees.

AOBLX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Victory Pioneer Balanced Fund Class A (AOBLX) and compare them to a chosen benchmark (S&P 500 Index).

Victory Pioneer Balanced Fund Class A provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Victory Pioneer Balanced Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Victory Pioneer Balanced Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Victory Pioneer Balanced Fund Class A was 36.70%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.

The current Victory Pioneer Balanced Fund Class A drawdown is 6.42%.

The chart below shows the rolling one-month volatility.