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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Pioneer Floating Rate 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.
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Returns By Period
Victory Pioneer Floating Rate Fund Class A (FLARX) has returned -0.50% so far this year and 3.62% over the past 12 months. Over the last ten years, FLARX has returned 3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.29% annually.
Victory Pioneer Floating Rate Fund Class A
- 1D
- 0.00%
- 1M
- 0.52%
- YTD
- -0.50%
- 6M
- 0.53%
- 1Y
- 3.62%
- 3Y*
- 5.75%
- 5Y*
- 3.72%
- 10Y*
- 3.68%
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Feb 14, 2007, FLARX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, your investment would double in approximately 20.7 years.
Historically, 72% of months were positive and 28% were negative. The best month was Jan 2009 with a return of +7.4%, while the worst month was Oct 2008 at -11.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FLARX closed higher 19% of trading days. The best single day was Mar 26, 2020 with a return of +2.9%, while the worst single day was Mar 18, 2020 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.13% | -0.53% | 0.17% | 0.00% | -0.50% | ||||||||
| 2025 | 0.61% | 0.23% | -0.28% | -0.61% | 1.56% | 0.73% | 0.73% | 0.57% | -0.10% | 0.07% | 0.38% | 0.58% | 4.55% |
| 2024 | 1.06% | 1.01% | 0.16% | 0.50% | 0.33% | -0.33% | 0.66% | 0.66% | 0.83% | 0.82% | 0.99% | 0.47% | 7.40% |
| 2023 | 2.69% | 0.33% | -0.32% | 0.69% | -0.65% | 2.42% | 1.55% | 0.33% | 0.00% | -1.15% | 1.07% | 1.67% | 8.89% |
| 2022 | 0.08% | -0.54% | -0.08% | -0.06% | -2.81% | -2.73% | 1.65% | 1.67% | -2.90% | 0.55% | 1.34% | 0.15% | -3.77% |
| 2021 | 1.04% | 0.42% | -0.05% | 0.57% | 0.42% | 0.42% | -0.05% | 0.26% | 0.57% | 0.11% | -0.23% | 0.61% | 4.17% |
Benchmark Metrics
Victory Pioneer Floating Rate Fund Class A has an annualized alpha of 2.88%, beta of 0.04, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 15, 2007.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.08%) than losses (17.40%) — typical of diversified or defensive assets.
- Beta of 0.04 may look defensive, but with R² of 0.05 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.05 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.88%
- Beta
- 0.04
- R²
- 0.05
- Upside Capture
- 19.08%
- Downside Capture
- 17.40%
Expense Ratio
FLARX has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLARX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Pioneer Floating Rate Fund Class A (FLARX) and compare them to a chosen benchmark (S&P 500 Index).
| FLARX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.88 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.30 | 1.37 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.21 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 1.39 | +0.79 |
Martin ratioReturn relative to average drawdown | 7.71 | 6.43 | +1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLARX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Victory Pioneer Floating Rate Fund Class A provided a 6.54% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.43 | $0.38 | $0.42 | $0.29 | $0.20 | $0.23 | $0.31 | $0.28 | $0.26 | $0.24 | $0.23 |
Dividend yield | 6.54% | 7.17% | 6.29% | 6.97% | 4.94% | 3.15% | 3.57% | 4.68% | 4.36% | 3.80% | 3.55% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Pioneer Floating Rate Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.00 | $0.06 | ||||||||
| 2025 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.43 |
| 2024 | $0.04 | $0.04 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.38 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.09 | $0.42 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.09 | $0.29 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Pioneer Floating Rate 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 Floating Rate Fund Class A was 30.68%, occurring on Dec 16, 2008. Recovery took 283 trading sessions.
The current Victory Pioneer Floating Rate Fund Class A drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.68% | Jun 6, 2007 | 388 | Dec 16, 2008 | 283 | Feb 2, 2010 | 671 |
| -19.52% | Feb 21, 2020 | 22 | Mar 23, 2020 | 181 | Dec 8, 2020 | 203 |
| -6.79% | Jan 24, 2022 | 112 | Jul 5, 2022 | 248 | Jun 29, 2023 | 360 |
| -4.63% | Aug 2, 2011 | 17 | Aug 24, 2011 | 95 | Jan 10, 2012 | 112 |
| -3.36% | Nov 5, 2018 | 36 | Dec 27, 2018 | 39 | Feb 25, 2019 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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