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Performance
FLARX Performance Chart
Victory Pioneer Floating Rate Fund Class A (FLARX) is up 2.1% since the beginning of the year. FLARX is currently trading at $6 per share. Investors who bought $1,000 worth of FLARX shares 5 years ago would now be looking at an investment worth $1,217.
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Returns By Period
Victory Pioneer Floating Rate Fund Class A (FLARX) has returned 2.10% so far this year and 3.81% over the past 12 months. Over the last ten years, FLARX has returned 3.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Victory Pioneer Floating Rate Fund Class A
- 1D
- 0.17%
- 1M
- 0.17%
- 6M
- 2.24%
- YTD
- 2.10%
- 1Y
- 3.81%
- 3Y*
- 5.32%
- 5Y*
- 4.01%
- 10Y*
- 3.64%
- ALL TIME*
- 3.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FLARX Monthly Returns History
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, an investment would double in approximately 20.7 years.
Historically, 73% of months were positive and 27% 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% | 0.71% | 1.22% | 0.53% | 0.14% | 0.17% | 2.10% | |||||
| 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 2.93%, beta of 0.04, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since February 14, 2007.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.76%) than losses (16.97%) - 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
- 2.93%
- Beta
- 0.04
- R²
- 0.05
- Upside Capture
- 18.76%
- Downside Capture
- 16.97%
Expense Ratio
FLARX has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLARX ranks 89 for risk / return — above 89% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Victory Pioneer Floating Rate Fund Class A (FLARX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLARX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.25 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 2.00 | +2.06 |
| Martin ratioReturn relative to average drawdown | 12.54 | 8.49 | +4.05 |
Dividends
Dividend History
Victory Pioneer Floating Rate Fund Class A provided a 6.29% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.43 | $0.38 | $0.42 | $0.29 | $0.20 | $0.23 | $0.31 | $0.28 | $0.26 | $0.24 | $0.23 |
Dividend yield | 6.29% | 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 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.18 | |||||
| 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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-30.68%Dec 2008 | 1y 6mo | 1y 1mo | 2y 8moJun 2007 - Feb 2010 | Financial crisis2007–2009 |
-19.52%Mar 2020 | 1mo 1d | 8mo 20d | 9mo 21dFeb 2020 - Dec 2020 | COVID crash2020 |
-6.79%Jul 2022 | 5mo 12d | 11mo 29d | 1y 5moJan 2022 - Jun 2023 | Bear market2022 |
-4.63%Aug 2011 | 22d | 4mo 19d | 5mo 11dAug 2011 - Jan 2012 | — |
-3.36%Dec 2018 | 1mo 22d | 2mo | 3mo 22dNov 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| FLARX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.68% | -56.78% | +26.10% |
Max Drawdown (1Y)Largest decline over 1 year | -1.04% | -9.10% | +8.06% |
Max Drawdown (3Y)Largest decline over 3 years | -2.10% | -18.90% | +16.80% |
Max Drawdown (5Y)Largest decline over 5 years | -6.79% | -25.43% | +18.64% |
Max Drawdown (10Y)Largest decline over 10 years | -19.52% | -33.92% | +14.40% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -10.70% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 2.14% | -1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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